Quantum Liquid Fund - Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

36.59440 ⇡ 0.01% As on 22-04-2026 (Wed)

36.59120 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

36.59440

NAV Diff is +0.0032 from Previous Day

0.01% Up

21-04-2026 (Tue)

36.59120

NAV Diff is +0.0046 from Previous Day

0.01% Up

20-04-2026 (Mon)

36.58660

NAV Diff is +0.0055 from Previous Day

0.02% Up

19-04-2026 (Sun)

36.58110

NAV Diff is +0.0142 from Previous Day

0.04% Up

16-04-2026 (Thu)

36.56690

NAV Diff is +0.0066 from Previous Day

0.02% Up

15-04-2026 (Wed)

36.56030

NAV Diff is +0.0064 from Previous Day

0.02% Up

14-04-2026 (Tue)

36.55390

NAV Diff is +0.0133 from Previous Day

0.04% Up

12-04-2026 (Sun)

36.54060

NAV Diff is +0.0171 from Previous Day

0.05% Up

09-04-2026 (Thu)

36.52350

NAV Diff is +0.0089 from Previous Day

0.02% Up

08-04-2026 (Wed)

36.51460

NAV Diff is +0.0101 from Previous Day

0.03% Up

07-04-2026 (Tue)

36.50450

NAV Diff is +0.0071 from Previous Day

0.02% Up

06-04-2026 (Mon)

36.49740

NAV Diff is +0.0081 from Previous Day

0.02% Up

05-04-2026 (Sun)

36.48930

NAV Diff is +0.0111 from Previous Day

0.03% Up

03-04-2026 (Fri)

36.47820

NAV Diff is +0.0055 from Previous Day

0.02% Up

02-04-2026 (Thu)

36.47270

NAV Diff is +0.0288 from Previous Day

0.08% Up

01-04-2026 (Wed)

36.44390

NAV Diff is +0.0063 from Previous Day

0.02% Up

31-03-2026 (Tue)

36.43760

NAV Diff is +0.0063 from Previous Day

0.02% Up

30-03-2026 (Mon)

36.43130

NAV Diff is +0.0117 from Previous Day

0.03% Up

29-03-2026 (Sun)

36.41960

NAV Diff is +0.0189 from Previous Day

0.05% Up

26-03-2026 (Thu)

36.40070

NAV Diff is +0.0065 from Previous Day

0.02% Up

25-03-2026 (Wed)

36.39420

NAV Diff is +0.0068 from Previous Day

0.02% Up

24-03-2026 (Tue)

36.38740

NAV Diff is +0.0037 from Previous Day

0.01% Up

23-03-2026 (Mon)

36.38370

NAV Diff is +0.0035 from Previous Day

0.01% Up

22-03-2026 (Sun)

36.38020

NAV Diff is +0.0066 from Previous Day

0.02% Up

21-03-2026 (Sat)

36.37360

NAV Diff is +0.0066 from Previous Day

0.02% Up

20-03-2026 (Fri)

36.36700

NAV Diff is +0.003 from Previous Day

0.01% Up

19-03-2026 (Thu)

36.36400

NAV Diff is +0.0061 from Previous Day

0.02% Up

18-03-2026 (Wed)

36.35790

NAV Diff is +0.0053 from Previous Day

0.01% Up

17-03-2026 (Tue)

36.35260

NAV Diff is +0.0087 from Previous Day

0.02% Up

16-03-2026 (Mon)

36.34390

No Difference

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