Quantum Liquid Fund - Direct Plan Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.06630 ⇡ 0.01% As on 23-04-2026 (Thu)

10.06530 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

10.06630

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2026 (Wed)

10.06530

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.06440

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.06310

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2026 (Sun)

10.06160

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-04-2026 (Thu)

10.05750

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.05570

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-04-2026 (Tue)

10.05390

NAV Diff is +0.0037 from Previous Day

0.04% Up

12-04-2026 (Sun)

10.05020

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-04-2026 (Thu)

10.04540

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2026 (Wed)

10.04290

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-04-2026 (Tue)

10.04010

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2026 (Mon)

10.03810

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2026 (Sun)

10.03590

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-04-2026 (Fri)

10.03280

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-04-2026 (Thu)

10.03120

NAV Diff is +0.0079 from Previous Day

0.08% Up

01-04-2026 (Wed)

10.02330

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-03-2026 (Tue)

10.02150

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.01970

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-03-2026 (Sun)

10.01650

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-03-2026 (Thu)

10.01120

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.00940

NAV Diff is -0.0422 from Previous Day

-0.42% Down

24-03-2026 (Tue)

10.05160

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2026 (Mon)

10.05060

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2026 (Sun)

10.04960

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2026 (Sat)

10.04770

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2026 (Fri)

10.04590

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-03-2026 (Thu)

10.04500

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.04330

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2026 (Tue)

10.04180

No Difference

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