Historical Mutual Fund NAV of Quant Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2025 | 15.1835 |
| 27-04-2025 | 15.1815 |
| 25-04-2025 | 15.1765 |
| 24-04-2025 | 15.1742 |
| 23-04-2025 | 15.1716 |
| 22-04-2025 | 15.1691 |
| 21-04-2025 | 15.1666 |
| 20-04-2025 | 15.164 |
| 17-04-2025 | 15.1567 |
| 16-04-2025 | 15.1543 |
| 15-04-2025 | 15.1521 |
| 14-04-2025 | 15.1503 |
| 11-04-2025 | 15.1431 |
| 10-04-2025 | 15.1405 |
| 09-04-2025 | 15.1381 |
| 08-04-2025 | 15.2041 |
| 07-04-2025 | 15.2012 |
| 06-04-2025 | 15.1992 |
| 04-04-2025 | 15.1943 |
| 03-04-2025 | 15.1918 |
| 02-04-2025 | 15.26 |
| 01-04-2025 | 15.2513 |
| 31-03-2025 | 15.2486 |
| 28-03-2025 | 15.2402 |
| 27-03-2025 | 15.2289 |
| 26-03-2025 | 15.2276 |
| 25-03-2025 | 15.2239 |
| 24-03-2025 | 15.2238 |
| 23-03-2025 | 15.2202 |
| 21-03-2025 | 15.2146 |
| 20-03-2025 | 15.2112 |
| 19-03-2025 | 15.2084 |
| 18-03-2025 | 15.2057 |
| 17-03-2025 | 15.2034 |
| 16-03-2025 | 15.2008 |
| 13-03-2025 | 15.1924 |
| 12-03-2025 | 15.1894 |
| 11-03-2025 | 15.1869 |
| 10-03-2025 | 15.1845 |
| 09-03-2025 | 15.1818 |
| 07-03-2025 | 15.1763 |
| 06-03-2025 | 15.1744 |
| 05-03-2025 | 15.1716 |
| 04-03-2025 | 15.1688 |
| 03-03-2025 | 15.1661 |
| 02-03-2025 | 15.1634 |
| 28-02-2025 | 15.1579 |
| 27-02-2025 | 15.1552 |
| 26-02-2025 | 15.1527 |
| 25-02-2025 | 15.1499 |
| 24-02-2025 | 15.2309 |
| 23-02-2025 | 15.2276 |
| 21-02-2025 | 15.222 |
| 20-02-2025 | 15.2191 |
| 19-02-2025 | 15.2164 |
| 18-02-2025 | 15.2136 |
| 17-02-2025 | 15.2108 |
| 16-02-2025 | 15.2082 |
| 14-02-2025 | 15.2025 |
| 13-02-2025 | 15.1996 |
| 12-02-2025 | 15.1969 |
| 11-02-2025 | 15.1937 |
| 10-02-2025 | 15.1903 |
| 09-02-2025 | 15.188 |
| 07-02-2025 | 15.1824 |
| 06-02-2025 | 15.1793 |
| 05-02-2025 | 15.1757 |
| 04-02-2025 | 15.1718 |
| 03-02-2025 | 15.1683 |
| 02-02-2025 | 15.1653 |
| 31-01-2025 | 15.1595 |
| 30-01-2025 | 15.1566 |
| 29-01-2025 | 15.1536 |
| 28-01-2025 | 15.1504 |
| 27-01-2025 | 15.2276 |
| 26-01-2025 | 15.2246 |
| 24-01-2025 | 15.2187 |
| 23-01-2025 | 15.216 |
| 22-01-2025 | 15.2132 |
| 21-01-2025 | 15.2107 |
| 20-01-2025 | 15.2078 |
| 19-01-2025 | 15.205 |
| 17-01-2025 | 15.1993 |
| 16-01-2025 | 15.1964 |
| 15-01-2025 | 15.1932 |
| 14-01-2025 | 15.1901 |
| 13-01-2025 | 15.1868 |
| 12-01-2025 | 15.1837 |
| 10-01-2025 | 15.1779 |
| 09-01-2025 | 15.175 |
| 08-01-2025 | 15.1732 |
| 07-01-2025 | 15.1715 |
| 06-01-2025 | 15.1686 |
| 05-01-2025 | 15.1656 |
| 03-01-2025 | 15.1599 |
| 02-01-2025 | 15.1574 |
| 01-01-2025 | 15.1535 |
| 31-12-2024 | 15.15 |
| 30-12-2024 | 15.2403 |
| 29-12-2024 | 15.2375 |
| 27-12-2024 | 15.2315 |
| 26-12-2024 | 15.2286 |
| 25-12-2024 | 15.2261 |
| 24-12-2024 | 15.2231 |
| 23-12-2024 | 15.2219 |
| 22-12-2024 | 15.2195 |
| 20-12-2024 | 15.2138 |
| 19-12-2024 | 15.2109 |
| 18-12-2024 | 15.2084 |
| 17-12-2024 | 15.2057 |
| 16-12-2024 | 15.2032 |
| 15-12-2024 | 15.1987 |
| 13-12-2024 | 15.1931 |
| 12-12-2024 | 15.1908 |
| 11-12-2024 | 15.1881 |
| 10-12-2024 | 15.1853 |
| 09-12-2024 | 15.1827 |
| 08-12-2024 | 15.1801 |
| 06-12-2024 | 15.1746 |
| 05-12-2024 | 15.1714 |
| 04-12-2024 | 15.1686 |
| 03-12-2024 | 15.1658 |
| 02-12-2024 | 15.1632 |
| 01-12-2024 | 15.1603 |
| 29-11-2024 | 15.1548 |
| 28-11-2024 | 15.1518 |
| 27-11-2024 | 15.1493 |
| 26-11-2024 | 15.1465 |
| 25-11-2024 | 15.2224 |
| 24-11-2024 | 15.2196 |
| 22-11-2024 | 15.214 |
| 21-11-2024 | 15.2112 |
| 20-11-2024 | 15.2086 |
| 19-11-2024 | 15.2059 |
| 18-11-2024 | 15.203 |
| 17-11-2024 | 15.2003 |
| 14-11-2024 | 15.1922 |
| 13-11-2024 | 15.1894 |
| 12-11-2024 | 15.1863 |
| 11-11-2024 | 15.1836 |
| 10-11-2024 | 15.1809 |
| 08-11-2024 | 15.1754 |
| 07-11-2024 | 15.1725 |
| 06-11-2024 | 15.1697 |
| 05-11-2024 | 15.167 |
| 04-11-2024 | 15.1636 |
| 03-11-2024 | 15.1607 |
| 31-10-2024 | 15.1524 |
| 30-10-2024 | 15.1496 |
| 29-10-2024 | 15.1468 |
| 28-10-2024 | 15.2443 |
| 27-10-2024 | 15.2417 |
| 25-10-2024 | 15.236 |
| 24-10-2024 | 15.2331 |
| 23-10-2024 | 15.2306 |
| 22-10-2024 | 15.2277 |
| 21-10-2024 | 15.2252 |
| 20-10-2024 | 15.2225 |
| 18-10-2024 | 15.217 |
| 17-10-2024 | 15.2141 |
| 16-10-2024 | 15.2116 |
| 15-10-2024 | 15.209 |
| 14-10-2024 | 15.2063 |
| 13-10-2024 | 15.2037 |
| 11-10-2024 | 15.1983 |
| 10-10-2024 | 15.1953 |
| 09-10-2024 | 15.1925 |
| 08-10-2024 | 15.1895 |
| 07-10-2024 | 15.1863 |
| 06-10-2024 | 15.1833 |
| 04-10-2024 | 15.1779 |
| 03-10-2024 | 15.1751 |
| 02-10-2024 | 15.1717 |
| 01-10-2024 | 15.169 |
| 30-09-2024 | 15.1652 |
| 29-09-2024 | 15.161 |
| 27-09-2024 | 15.1554 |
| 26-09-2024 | 15.1526 |
| 25-09-2024 | 15.1497 |
| 24-09-2024 | 15.1469 |
| 23-09-2024 | 15.2227 |
| 22-09-2024 | 15.2196 |
| 20-09-2024 | 15.2139 |
| 19-09-2024 | 15.2108 |
| 18-09-2024 | 15.2077 |
| 17-09-2024 | 15.2049 |
| 16-09-2024 | 15.202 |
| 15-09-2024 | 15.1991 |
| 13-09-2024 | 15.1935 |
| 12-09-2024 | 15.1906 |
| 11-09-2024 | 15.1881 |
| 10-09-2024 | 15.1853 |
| 09-09-2024 | 15.1827 |
| 08-09-2024 | 15.1799 |
| 06-09-2024 | 15.1744 |
| 05-09-2024 | 15.1718 |
| 04-09-2024 | 15.169 |
| 03-09-2024 | 15.1662 |
| 02-09-2024 | 15.1636 |
| 01-09-2024 | 15.1605 |
| 30-08-2024 | 15.155 |
| 29-08-2024 | 15.1523 |
| 28-08-2024 | 15.1496 |
| 27-08-2024 | 15.1469 |
| 26-08-2024 | 15.221 |
| 25-08-2024 | 15.2183 |
| 23-08-2024 | 15.2128 |
| 22-08-2024 | 15.21 |
| 21-08-2024 | 15.2072 |
| 20-08-2024 | 15.2045 |
| 19-08-2024 | 15.2015 |
| 18-08-2024 | 15.1989 |
| 16-08-2024 | 15.1934 |
| 15-08-2024 | 15.1907 |
| 14-08-2024 | 15.1879 |
| 13-08-2024 | 15.185 |
| 12-08-2024 | 15.1823 |
| 11-08-2024 | 15.1795 |
| 09-08-2024 | 15.174 |
| 08-08-2024 | 15.1714 |
| 07-08-2024 | 15.1685 |
| 06-08-2024 | 15.1658 |
| 05-08-2024 | 15.1633 |
| 04-08-2024 | 15.1606 |
| 02-08-2024 | 15.1552 |
| 01-08-2024 | 15.1526 |
| 31-07-2024 | 15.1497 |
| 30-07-2024 | 15.1471 |
| 29-07-2024 | 15.2424 |
| 28-07-2024 | 15.2396 |
| 26-07-2024 | 15.2342 |
| 25-07-2024 | 15.2315 |
| 24-07-2024 | 15.2287 |
| 23-07-2024 | 15.226 |
| 22-07-2024 | 15.2233 |
| 21-07-2024 | 15.2207 |
| 19-07-2024 | 15.2153 |
| 18-07-2024 | 15.2125 |
| 17-07-2024 | 15.2097 |
| 16-07-2024 | 15.207 |
| 15-07-2024 | 15.2044 |
| 14-07-2024 | 15.2015 |
| 12-07-2024 | 15.1961 |
| 11-07-2024 | 15.1932 |
| 10-07-2024 | 15.1904 |
| 09-07-2024 | 15.1877 |
| 08-07-2024 | 15.1849 |
| 07-07-2024 | 15.1828 |
| 05-07-2024 | 15.1775 |
| 04-07-2024 | 15.1749 |
| 03-07-2024 | 15.1722 |
| 02-07-2024 | 15.1697 |
| 01-07-2024 | 15.1659 |
| 30-06-2024 | 15.1616 |
| 28-06-2024 | 15.1561 |
| 27-06-2024 | 15.1526 |
| 26-06-2024 | 15.1499 |
| 25-06-2024 | 15.1474 |
| 24-06-2024 | 15.2218 |
| 23-06-2024 | 15.2191 |
| 21-06-2024 | 15.2137 |
| 20-06-2024 | 15.2109 |
| 19-06-2024 | 15.2082 |
| 18-06-2024 | 15.2054 |
| 17-06-2024 | 15.2027 |
| 14-06-2024 | 15.1945 |
| 13-06-2024 | 15.1918 |
| 12-06-2024 | 15.1892 |
| 11-06-2024 | 15.1864 |
| 10-06-2024 | 15.1836 |
| 09-06-2024 | 15.1808 |
| 07-06-2024 | 15.1755 |
| 06-06-2024 | 15.1729 |
| 05-06-2024 | 15.1701 |
| 04-06-2024 | 15.1673 |
| 03-06-2024 | 15.1647 |
| 02-06-2024 | 15.1617 |
| 31-05-2024 | 15.1562 |
| 30-05-2024 | 15.1536 |
| 29-05-2024 | 15.1511 |
| 28-05-2024 | 15.1483 |
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