Quantum Liquid Fund - Regular Plan Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.06190 ⇡ 0.01% As on 22-04-2026 (Wed)

10.06100 ⇡ 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)

10.06190

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.06100

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.05970

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2026 (Sun)

10.05820

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-04-2026 (Thu)

10.05430

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.05250

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-04-2026 (Tue)

10.05070

NAV Diff is +0.0036 from Previous Day

0.04% Up

12-04-2026 (Sun)

10.04710

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-04-2026 (Thu)

10.04240

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2026 (Wed)

10.03990

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-04-2026 (Tue)

10.03710

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2026 (Mon)

10.03520

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2026 (Sun)

10.03290

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2026 (Fri)

10.02990

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-04-2026 (Thu)

10.02840

NAV Diff is +0.0079 from Previous Day

0.08% Up

01-04-2026 (Wed)

10.02050

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-03-2026 (Tue)

10.01870

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.01700

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-03-2026 (Sun)

10.01380

NAV Diff is +0.0052 from Previous Day

0.05% Up

26-03-2026 (Thu)

10.00860

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.00680

NAV Diff is -0.0415 from Previous Day

-0.41% Down

24-03-2026 (Tue)

10.04830

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2026 (Mon)

10.04720

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2026 (Sun)

10.04630

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2026 (Sat)

10.04450

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2026 (Fri)

10.04260

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-03-2026 (Thu)

10.04180

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.04010

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2026 (Tue)

10.03870

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.03630

No Difference

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