Quantum Liquid Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

38.02090 ⇡ 0.02% As on 03-11-2026 (Tue)

38.01380 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

38.02090

NAV Diff is +0.0071 from Previous Day

0.02% Up

02-11-2026 (Mon)

38.01380

NAV Diff is +0.0069 from Previous Day

0.02% Up

01-11-2026 (Sun)

38.00690

NAV Diff is +0.0066 from Previous Day

0.02% Up

31-10-2026 (Sat)

38.00030

NAV Diff is +0.0141 from Previous Day

0.04% Up

29-10-2026 (Thu)

37.98620

NAV Diff is +0.0088 from Previous Day

0.02% Up

28-10-2026 (Wed)

37.97740

NAV Diff is +0.0042 from Previous Day

0.01% Up

27-10-2026 (Tue)

37.97320

NAV Diff is +0.0071 from Previous Day

0.02% Up

26-10-2026 (Mon)

37.96610

NAV Diff is +0.0068 from Previous Day

0.02% Up

25-10-2026 (Sun)

37.95930

NAV Diff is +0.0066 from Previous Day

0.02% Up

24-10-2026 (Sat)

37.95270

NAV Diff is +0.0094 from Previous Day

0.02% Up

22-10-2026 (Thu)

37.94330

NAV Diff is -0.0008 from Previous Day

-0% Down

21-10-2026 (Wed)

37.94410

NAV Diff is +0.0029 from Previous Day

0.01% Up

20-10-2026 (Tue)

37.94120

NAV Diff is +0.0127 from Previous Day

0.03% Up

18-10-2026 (Sun)

37.92850

NAV Diff is +0.0142 from Previous Day

0.04% Up

15-10-2026 (Thu)

37.91430

NAV Diff is -0.002 from Previous Day

-0.01% Down

14-10-2026 (Wed)

37.91630

NAV Diff is +0.0012 from Previous Day

0% Down

13-10-2026 (Tue)

37.91510

NAV Diff is +0.0054 from Previous Day

0.01% Up

12-10-2026 (Mon)

37.90970

NAV Diff is +0.0028 from Previous Day

0.01% Up

11-10-2026 (Sun)

37.90690

NAV Diff is +0.0199 from Previous Day

0.05% Up

08-10-2026 (Thu)

37.88700

NAV Diff is +0.0078 from Previous Day

0.02% Up

07-10-2026 (Wed)

37.87920

NAV Diff is +0.0065 from Previous Day

0.02% Up

06-10-2026 (Tue)

37.87270

NAV Diff is +0.005 from Previous Day

0.01% Up

05-10-2026 (Mon)

37.86770

NAV Diff is +0.0065 from Previous Day

0.02% Up

04-10-2026 (Sun)

37.86120

NAV Diff is +0.0285 from Previous Day

0.08% Up

30-09-2026 (Wed)

37.83270

NAV Diff is +0.0058 from Previous Day

0.02% Up

29-09-2026 (Tue)

37.82690

NAV Diff is +0.0056 from Previous Day

0.01% Up

28-09-2026 (Mon)

37.82130

NAV Diff is +0.0059 from Previous Day

0.02% Up

27-09-2026 (Sun)

37.81540

NAV Diff is +0.0056 from Previous Day

0.01% Up

26-09-2026 (Sat)

37.80980

NAV Diff is +0.0046 from Previous Day

0.01% Up

24-09-2026 (Thu)

37.80520

No Difference

-