Quantum Liquid Fund - Direct Plan Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.05430 ⇡ 0.01% As on 17-09-2026 (Thu)

10.05310 ⇡ 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)

10.05430

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.05310

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.05220

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-09-2026 (Mon)

10.05160

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2026 (Sun)

10.05010

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-09-2026 (Thu)

10.04670

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-09-2026 (Wed)

10.04480

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.04310

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.04170

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2026 (Sun)

10.04040

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2026 (Sat)

10.03900

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.03570

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-09-2026 (Wed)

10.03240

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.02910

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.02680

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-08-2026 (Sun)

10.02490

NAV Diff is +0.0048 from Previous Day

0.05% Up

27-08-2026 (Thu)

10.02010

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.01800

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.01650

NAV Diff is -0.0464 from Previous Day

-0.46% Down

24-08-2026 (Mon)

10.06290

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2026 (Sun)

10.06120

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.05800

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-08-2026 (Thu)

10.05670

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-08-2026 (Wed)

10.05590

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.05430

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-08-2026 (Mon)

10.05270

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-08-2026 (Sun)

10.05130

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-08-2026 (Thu)

10.04650

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.04490

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.04370

No Difference

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