Quantum Liquid Fund - Direct Plan Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.02360 ⇡ 0.01% As on 29-04-2025 (Tue)

10.02250 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

10.02360

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2025 (Mon)

10.02250

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2025 (Sun)

10.02100

NAV Diff is -0.0522 from Previous Day

-0.52% Down

24-04-2025 (Thu)

10.07320

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.07140

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.06970

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.06810

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2025 (Sun)

10.06650

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2025 (Sat)

10.06490

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-04-2025 (Wed)

10.06000

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2025 (Tue)

10.05860

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-04-2025 (Mon)

10.05670

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-04-2025 (Sun)

10.05500

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-04-2025 (Thu)

10.04970

NAV Diff is +0.004 from Previous Day

0.04% Up

08-04-2025 (Tue)

10.04570

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.04380

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2025 (Sun)

10.04230

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-04-2025 (Thu)

10.03740

NAV Diff is +0.0036 from Previous Day

0.04% Up

02-04-2025 (Wed)

10.03380

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-04-2025 (Tue)

10.02930

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-03-2025 (Mon)

10.02750

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2025 (Sun)

10.02570

NAV Diff is +0.0036 from Previous Day

0.04% Up

28-03-2025 (Fri)

10.02210

NAV Diff is +0.0065 from Previous Day

0.06% Up

27-03-2025 (Thu)

10.01560

NAV Diff is +0.001 from Previous Day

0.01% Up

26-03-2025 (Wed)

10.01460

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2025 (Tue)

10.01240

NAV Diff is -0.0478 from Previous Day

-0.48% Down

24-03-2025 (Mon)

10.06020

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2025 (Sun)

10.05780

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2025 (Sat)

10.05590

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-03-2025 (Thu)

10.05180

No Difference

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