Historical Mutual Fund NAV of Quant Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2024 | 15.2233 |
| 26-05-2024 | 15.2206 |
| 24-05-2024 | 15.2152 |
| 23-05-2024 | 15.2125 |
| 22-05-2024 | 15.2098 |
| 21-05-2024 | 15.2071 |
| 20-05-2024 | 15.2025 |
| 17-05-2024 | 15.1943 |
| 16-05-2024 | 15.1913 |
| 15-05-2024 | 15.1886 |
| 14-05-2024 | 15.1857 |
| 13-05-2024 | 15.1824 |
| 12-05-2024 | 15.1795 |
| 10-05-2024 | 15.1739 |
| 09-05-2024 | 15.1716 |
| 08-05-2024 | 15.1692 |
| 07-05-2024 | 15.1671 |
| 06-05-2024 | 15.1649 |
| 05-05-2024 | 15.1622 |
| 03-05-2024 | 15.1569 |
| 02-05-2024 | 15.1541 |
| 01-05-2024 | 15.1514 |
| 30-04-2024 | 15.1487 |
| 29-04-2024 | 15.252 |
| 28-04-2024 | 15.2493 |
| 26-04-2024 | 15.2438 |
| 25-04-2024 | 15.2418 |
| 24-04-2024 | 15.2399 |
| 23-04-2024 | 15.2376 |
| 22-04-2024 | 15.2349 |
| 21-04-2024 | 15.2322 |
| 19-04-2024 | 15.2268 |
| 18-04-2024 | 15.2246 |
| 17-04-2024 | 15.2221 |
| 16-04-2024 | 15.2195 |
| 15-04-2024 | 15.2167 |
| 14-04-2024 | 15.2137 |
| 12-04-2024 | 15.2083 |
| 11-04-2024 | 15.2057 |
| 10-04-2024 | 15.203 |
| 09-04-2024 | 15.1987 |
| 08-04-2024 | 15.196 |
| 07-04-2024 | 15.1922 |
| 05-04-2024 | 15.1867 |
| 04-04-2024 | 15.1834 |
| 03-04-2024 | 15.1803 |
| 02-04-2024 | 15.1772 |
| 01-04-2024 | 15.1711 |
| 31-03-2024 | 15.1682 |
| 28-03-2024 | 15.1595 |
| 27-03-2024 | 15.1515 |
| 26-03-2024 | 15.149 |
| 25-03-2024 | 15.2297 |
| 22-03-2024 | 15.2208 |
| 21-03-2024 | 15.2188 |
| 20-03-2024 | 15.2165 |
| 19-03-2024 | 15.2137 |
| 18-03-2024 | 15.2108 |
| 17-03-2024 | 15.208 |
| 15-03-2024 | 15.2023 |
| 14-03-2024 | 15.1995 |
| 13-03-2024 | 15.1969 |
| 12-03-2024 | 15.1938 |
| 11-03-2024 | 15.1906 |
| 10-03-2024 | 15.1875 |
| 07-03-2024 | 15.1789 |
| 06-03-2024 | 15.176 |
| 05-03-2024 | 15.171 |
| 04-03-2024 | 15.168 |
| 03-03-2024 | 15.1648 |
| 01-03-2024 | 15.1591 |
| 29-02-2024 | 15.1564 |
| 28-02-2024 | 15.1531 |
| 27-02-2024 | 15.1502 |
| 26-02-2024 | 15.2285 |
| 25-02-2024 | 15.2259 |
| 23-02-2024 | 15.2202 |
| 22-02-2024 | 15.2174 |
| 21-02-2024 | 15.2137 |
| 20-02-2024 | 15.2104 |
| 19-02-2024 | 15.2073 |
| 16-02-2024 | 15.1987 |
| 15-02-2024 | 15.1956 |
| 14-02-2024 | 15.1923 |
| 13-02-2024 | 15.1894 |
| 12-02-2024 | 15.1865 |
| 11-02-2024 | 15.1837 |
| 09-02-2024 | 15.178 |
| 08-02-2024 | 15.1751 |
| 07-02-2024 | 15.1727 |
| 06-02-2024 | 15.1698 |
| 05-02-2024 | 15.1672 |
| 04-02-2024 | 15.1643 |
| 02-02-2024 | 15.1586 |
| 01-02-2024 | 15.1554 |
| 31-01-2024 | 15.1524 |
| 30-01-2024 | 15.1501 |
| 29-01-2024 | 15.2508 |
| 28-01-2024 | 15.2478 |
| 25-01-2024 | 15.2393 |
| 24-01-2024 | 15.2366 |
| 23-01-2024 | 15.2341 |
| 22-01-2024 | 15.2324 |
| 19-01-2024 | 15.224 |
| 18-01-2024 | 15.2213 |
| 17-01-2024 | 15.2185 |
| 16-01-2024 | 15.2162 |
| 15-01-2024 | 15.2136 |
| 14-01-2024 | 15.211 |
| 12-01-2024 | 15.2055 |
| 11-01-2024 | 15.2026 |
| 10-01-2024 | 15.1998 |
| 09-01-2024 | 15.1969 |
| 08-01-2024 | 15.1928 |
| 07-01-2024 | 15.1898 |
| 05-01-2024 | 15.1842 |
| 04-01-2024 | 15.1814 |
| 03-01-2024 | 15.178 |
| 02-01-2024 | 15.1747 |
| 01-01-2024 | 15.1714 |
| 31-12-2023 | 15.1676 |
| 29-12-2023 | 15.1619 |
| 28-12-2023 | 15.1568 |
| 27-12-2023 | 15.1527 |
| 26-12-2023 | 15.1504 |
| 25-12-2023 | 15.2245 |
| 22-12-2023 | 15.2158 |
| 21-12-2023 | 15.2131 |
| 20-12-2023 | 15.2101 |
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