Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option NAV History

Basic Info:

NAV Value:

10.01330 ⇣ -0% As on 19-09-2026 (Sat)

10.01350 ⇣ -0% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Quantum Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-09-2026 (Sat)

10.01330

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2026 (Thu)

10.01350

NAV Diff is -0.0004 from Previous Day

-0% Down

16-09-2026 (Wed)

10.01390

NAV Diff is -0.0005 from Previous Day

-0% Down

15-09-2026 (Tue)

10.01440

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-09-2026 (Mon)

10.01530

NAV Diff is -0.0002 from Previous Day

-0% Down

13-09-2026 (Sun)

10.01550

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.01680

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

10.01650

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.01650

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

10.01670

NAV Diff is -0.0003 from Previous Day

-0% Down

06-09-2026 (Sun)

10.01700

NAV Diff is -0.0002 from Previous Day

-0% Down

05-09-2026 (Sat)

10.01720

NAV Diff is +0.0002 from Previous Day

0% Down

03-09-2026 (Thu)

10.01700

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-09-2026 (Wed)

10.01530

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.01350

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.01270

NAV Diff is +0.0003 from Previous Day

0% Down

30-08-2026 (Sun)

10.01240

NAV Diff is +0.0001 from Previous Day

0% Down

27-08-2026 (Thu)

10.01230

NAV Diff is -0.0001 from Previous Day

-0% Down

26-08-2026 (Wed)

10.01240

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

10.01240

NAV Diff is +0.0003 from Previous Day

0% Down

24-08-2026 (Mon)

10.01210

NAV Diff is +0.0002 from Previous Day

0% Down

23-08-2026 (Sun)

10.01190

NAV Diff is -0.0001 from Previous Day

-0% Down

21-08-2026 (Fri)

10.01200

NAV Diff is -0.0002 from Previous Day

-0% Down

20-08-2026 (Thu)

10.01220

NAV Diff is -0.0014 from Previous Day

-0.01% Down

19-08-2026 (Wed)

10.01360

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2026 (Tue)

10.01370

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

10.01370

NAV Diff is -0.0002 from Previous Day

-0% Down

16-08-2026 (Sun)

10.01390

NAV Diff is -0.0001 from Previous Day

-0% Down

13-08-2026 (Thu)

10.01400

NAV Diff is -0.0001 from Previous Day

-0% Down

12-08-2026 (Wed)

10.01410

No Difference

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