Quantum Liquid Fund - Direct Plan Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.02240 ⇡ 0.02% As on 02-11-2026 (Mon)

10.02060 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

10.02240

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2026 (Sun)

10.02060

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-10-2026 (Sat)

10.01890

NAV Diff is +0.0037 from Previous Day

0.04% Up

29-10-2026 (Thu)

10.01520

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.01280

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.01170

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-10-2026 (Mon)

10.00980

NAV Diff is -0.0462 from Previous Day

-0.46% Down

25-10-2026 (Sun)

10.05600

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2026 (Sat)

10.05420

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2026 (Thu)

10.05180

NAV Diff is -0.0002 from Previous Day

-0% Down

21-10-2026 (Wed)

10.05200

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2026 (Tue)

10.05120

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-10-2026 (Sun)

10.04780

NAV Diff is +0.0037 from Previous Day

0.04% Up

15-10-2026 (Thu)

10.04410

NAV Diff is -0.0005 from Previous Day

-0% Down

14-10-2026 (Wed)

10.04460

NAV Diff is +0.0003 from Previous Day

0% Down

13-10-2026 (Tue)

10.04430

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-10-2026 (Mon)

10.04280

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-10-2026 (Sun)

10.04210

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-10-2026 (Thu)

10.03680

NAV Diff is +0.002 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.03480

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.03300

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.03170

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-10-2026 (Sun)

10.03000

NAV Diff is +0.0075 from Previous Day

0.07% Up

30-09-2026 (Wed)

10.02250

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-09-2026 (Tue)

10.02090

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.01940

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-09-2026 (Sun)

10.01790

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2026 (Sat)

10.01640

NAV Diff is -0.0481 from Previous Day

-0.48% Down

24-09-2026 (Thu)

10.06450

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2026 (Wed)

10.06370

No Difference

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