Quantum Liquid Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

36.88460 ⇡ 0.01% As on 22-04-2026 (Wed)

36.88130 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

36.88460

NAV Diff is +0.0033 from Previous Day

0.01% Up

21-04-2026 (Tue)

36.88130

NAV Diff is +0.0047 from Previous Day

0.01% Up

20-04-2026 (Mon)

36.87660

NAV Diff is +0.0057 from Previous Day

0.02% Up

19-04-2026 (Sun)

36.87090

NAV Diff is +0.0147 from Previous Day

0.04% Up

16-04-2026 (Thu)

36.85620

NAV Diff is +0.0068 from Previous Day

0.02% Up

15-04-2026 (Wed)

36.84940

NAV Diff is +0.0065 from Previous Day

0.02% Up

14-04-2026 (Tue)

36.84290

NAV Diff is +0.0136 from Previous Day

0.04% Up

12-04-2026 (Sun)

36.82930

NAV Diff is +0.0176 from Previous Day

0.05% Up

09-04-2026 (Thu)

36.81170

NAV Diff is +0.0091 from Previous Day

0.02% Up

08-04-2026 (Wed)

36.80260

NAV Diff is +0.0103 from Previous Day

0.03% Up

07-04-2026 (Tue)

36.79230

NAV Diff is +0.0072 from Previous Day

0.02% Up

06-04-2026 (Mon)

36.78510

NAV Diff is +0.0083 from Previous Day

0.02% Up

05-04-2026 (Sun)

36.77680

NAV Diff is +0.0114 from Previous Day

0.03% Up

03-04-2026 (Fri)

36.76540

NAV Diff is +0.0057 from Previous Day

0.02% Up

02-04-2026 (Thu)

36.75970

NAV Diff is +0.0291 from Previous Day

0.08% Up

01-04-2026 (Wed)

36.73060

NAV Diff is +0.0065 from Previous Day

0.02% Up

31-03-2026 (Tue)

36.72410

NAV Diff is +0.0065 from Previous Day

0.02% Up

30-03-2026 (Mon)

36.71760

NAV Diff is +0.0119 from Previous Day

0.03% Up

29-03-2026 (Sun)

36.70570

NAV Diff is +0.0193 from Previous Day

0.05% Up

26-03-2026 (Thu)

36.68640

NAV Diff is +0.0067 from Previous Day

0.02% Up

25-03-2026 (Wed)

36.67970

NAV Diff is +0.007 from Previous Day

0.02% Up

24-03-2026 (Tue)

36.67270

NAV Diff is +0.0038 from Previous Day

0.01% Up

23-03-2026 (Mon)

36.66890

NAV Diff is +0.0036 from Previous Day

0.01% Up

22-03-2026 (Sun)

36.66530

NAV Diff is +0.0068 from Previous Day

0.02% Up

21-03-2026 (Sat)

36.65850

NAV Diff is +0.0068 from Previous Day

0.02% Up

20-03-2026 (Fri)

36.65170

NAV Diff is +0.0031 from Previous Day

0.01% Up

19-03-2026 (Thu)

36.64860

NAV Diff is +0.0063 from Previous Day

0.02% Up

18-03-2026 (Wed)

36.64230

NAV Diff is +0.0054 from Previous Day

0.01% Up

17-03-2026 (Tue)

36.63690

NAV Diff is +0.0088 from Previous Day

0.02% Up

16-03-2026 (Mon)

36.62810

No Difference

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