Quantum Liquid Fund - Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

37.44870 ⇡ 0.01% As on 16-09-2026 (Wed)

37.44540 ⇡ 0.01% As on 15-09-2026 (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

16-09-2026 (Wed)

37.44870

NAV Diff is +0.0033 from Previous Day

0.01% Up

15-09-2026 (Tue)

37.44540

NAV Diff is +0.0022 from Previous Day

0.01% Up

14-09-2026 (Mon)

37.44320

NAV Diff is +0.0051 from Previous Day

0.01% Up

13-09-2026 (Sun)

37.43810

NAV Diff is +0.0127 from Previous Day

0.03% Up

10-09-2026 (Thu)

37.42540

NAV Diff is +0.0066 from Previous Day

0.02% Up

09-09-2026 (Wed)

37.41880

NAV Diff is +0.0065 from Previous Day

0.02% Up

08-09-2026 (Tue)

37.41230

NAV Diff is +0.005 from Previous Day

0.01% Up

07-09-2026 (Mon)

37.40730

NAV Diff is +0.0046 from Previous Day

0.01% Up

06-09-2026 (Sun)

37.40270

NAV Diff is +0.0051 from Previous Day

0.01% Up

05-09-2026 (Sat)

37.39760

NAV Diff is +0.0121 from Previous Day

0.03% Up

03-09-2026 (Thu)

37.38550

NAV Diff is +0.0123 from Previous Day

0.03% Up

02-09-2026 (Wed)

37.37320

NAV Diff is +0.0123 from Previous Day

0.03% Up

01-09-2026 (Tue)

37.36090

NAV Diff is +0.0085 from Previous Day

0.02% Up

31-08-2026 (Mon)

37.35240

NAV Diff is +0.007 from Previous Day

0.02% Up

30-08-2026 (Sun)

37.34540

NAV Diff is +0.0175 from Previous Day

0.05% Up

27-08-2026 (Thu)

37.32790

NAV Diff is +0.0073 from Previous Day

0.02% Up

26-08-2026 (Wed)

37.32060

NAV Diff is +0.0057 from Previous Day

0.02% Up

25-08-2026 (Tue)

37.31490

NAV Diff is +0.007 from Previous Day

0.02% Up

24-08-2026 (Mon)

37.30790

NAV Diff is +0.0064 from Previous Day

0.02% Up

23-08-2026 (Sun)

37.30150

NAV Diff is +0.0114 from Previous Day

0.03% Up

21-08-2026 (Fri)

37.29010

NAV Diff is +0.005 from Previous Day

0.01% Up

20-08-2026 (Thu)

37.28510

NAV Diff is +0.0029 from Previous Day

0.01% Up

19-08-2026 (Wed)

37.28220

NAV Diff is +0.0057 from Previous Day

0.02% Up

18-08-2026 (Tue)

37.27650

NAV Diff is +0.0058 from Previous Day

0.02% Up

17-08-2026 (Mon)

37.27070

NAV Diff is +0.0052 from Previous Day

0.01% Up

16-08-2026 (Sun)

37.26550

NAV Diff is +0.0172 from Previous Day

0.05% Up

13-08-2026 (Thu)

37.24830

NAV Diff is +0.0059 from Previous Day

0.02% Up

12-08-2026 (Wed)

37.24240

NAV Diff is +0.0043 from Previous Day

0.01% Up

11-08-2026 (Tue)

37.23810

NAV Diff is +0.0071 from Previous Day

0.02% Up

10-08-2026 (Mon)

37.23100

No Difference

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