Quantum Liquid Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

37.76700 ⇡ 0.01% As on 17-09-2026 (Thu)

37.76260 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

37.76700

NAV Diff is +0.0044 from Previous Day

0.01% Up

16-09-2026 (Wed)

37.76260

NAV Diff is +0.0035 from Previous Day

0.01% Up

15-09-2026 (Tue)

37.75910

NAV Diff is +0.0023 from Previous Day

0.01% Up

14-09-2026 (Mon)

37.75680

NAV Diff is +0.0053 from Previous Day

0.01% Up

13-09-2026 (Sun)

37.75150

NAV Diff is +0.0131 from Previous Day

0.03% Up

10-09-2026 (Thu)

37.73840

NAV Diff is +0.0069 from Previous Day

0.02% Up

09-09-2026 (Wed)

37.73150

NAV Diff is +0.0066 from Previous Day

0.02% Up

08-09-2026 (Tue)

37.72490

NAV Diff is +0.0051 from Previous Day

0.01% Up

07-09-2026 (Mon)

37.71980

NAV Diff is +0.0048 from Previous Day

0.01% Up

06-09-2026 (Sun)

37.71500

NAV Diff is +0.0053 from Previous Day

0.01% Up

05-09-2026 (Sat)

37.70970

NAV Diff is +0.0124 from Previous Day

0.03% Up

03-09-2026 (Thu)

37.69730

NAV Diff is +0.0125 from Previous Day

0.03% Up

02-09-2026 (Wed)

37.68480

NAV Diff is +0.0125 from Previous Day

0.03% Up

01-09-2026 (Tue)

37.67230

NAV Diff is +0.0087 from Previous Day

0.02% Up

31-08-2026 (Mon)

37.66360

NAV Diff is +0.0071 from Previous Day

0.02% Up

30-08-2026 (Sun)

37.65650

NAV Diff is +0.0181 from Previous Day

0.05% Up

27-08-2026 (Thu)

37.63840

NAV Diff is +0.0075 from Previous Day

0.02% Up

26-08-2026 (Wed)

37.63090

NAV Diff is +0.0058 from Previous Day

0.02% Up

25-08-2026 (Tue)

37.62510

NAV Diff is +0.0072 from Previous Day

0.02% Up

24-08-2026 (Mon)

37.61790

NAV Diff is +0.0065 from Previous Day

0.02% Up

23-08-2026 (Sun)

37.61140

NAV Diff is +0.0118 from Previous Day

0.03% Up

21-08-2026 (Fri)

37.59960

NAV Diff is +0.0052 from Previous Day

0.01% Up

20-08-2026 (Thu)

37.59440

NAV Diff is +0.0029 from Previous Day

0.01% Up

19-08-2026 (Wed)

37.59150

NAV Diff is +0.0059 from Previous Day

0.02% Up

18-08-2026 (Tue)

37.58560

NAV Diff is +0.006 from Previous Day

0.02% Up

17-08-2026 (Mon)

37.57960

NAV Diff is +0.0053 from Previous Day

0.01% Up

16-08-2026 (Sun)

37.57430

NAV Diff is +0.0177 from Previous Day

0.05% Up

13-08-2026 (Thu)

37.55660

NAV Diff is +0.0061 from Previous Day

0.02% Up

12-08-2026 (Wed)

37.55050

NAV Diff is +0.0046 from Previous Day

0.01% Up

11-08-2026 (Tue)

37.54590

No Difference

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