Historical Mutual Fund NAV of Quant Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 15.2072 |
| 18-12-2023 | 15.2037 |
| 17-12-2023 | 15.2014 |
| 15-12-2023 | 15.1956 |
| 14-12-2023 | 15.1937 |
| 13-12-2023 | 15.191 |
| 12-12-2023 | 15.1881 |
| 11-12-2023 | 15.1862 |
| 10-12-2023 | 15.1839 |
| 08-12-2023 | 15.1783 |
| 07-12-2023 | 15.1755 |
| 06-12-2023 | 15.1727 |
| 05-12-2023 | 15.1697 |
| 04-12-2023 | 15.1668 |
| 03-12-2023 | 15.1641 |
| 01-12-2023 | 15.1586 |
| 30-11-2023 | 15.156 |
| 29-11-2023 | 15.1533 |
| 28-11-2023 | 15.1508 |
| 27-11-2023 | 15.2254 |
| 24-11-2023 | 15.2172 |
| 23-11-2023 | 15.2145 |
| 22-11-2023 | 15.2118 |
| 21-11-2023 | 15.2091 |
| 20-11-2023 | 15.2063 |
| 19-11-2023 | 15.2036 |
| 17-11-2023 | 15.198 |
| 16-11-2023 | 15.1954 |
| 15-11-2023 | 15.1926 |
| 14-11-2023 | 15.1897 |
| 13-11-2023 | 15.1869 |
| 12-11-2023 | 15.184 |
| 10-11-2023 | 15.1784 |
| 09-11-2023 | 15.1758 |
| 08-11-2023 | 15.1732 |
| 07-11-2023 | 15.1705 |
| 06-11-2023 | 15.1678 |
| 05-11-2023 | 15.1649 |
| 03-11-2023 | 15.1594 |
| 02-11-2023 | 15.1567 |
| 01-11-2023 | 15.1537 |
| 31-10-2023 | 15.151 |
| 30-10-2023 | 15.2433 |
| 29-10-2023 | 15.2402 |
| 27-10-2023 | 15.2347 |
| 26-10-2023 | 15.2321 |
| 25-10-2023 | 15.2296 |
| 24-10-2023 | 15.2268 |
| 23-10-2023 | 15.2241 |
| 22-10-2023 | 15.2214 |
| 20-10-2023 | 15.2159 |
| 19-10-2023 | 15.2137 |
| 18-10-2023 | 15.2115 |
| 17-10-2023 | 15.2086 |
| 16-10-2023 | 15.2058 |
| 15-10-2023 | 15.2031 |
| 13-10-2023 | 15.1977 |
| 12-10-2023 | 15.1951 |
| 11-10-2023 | 15.1923 |
| 10-10-2023 | 15.19 |
| 09-10-2023 | 15.1875 |
| 08-10-2023 | 15.1847 |
| 06-10-2023 | 15.1794 |
| 05-10-2023 | 15.1772 |
| 04-10-2023 | 15.1746 |
| 03-10-2023 | 15.1714 |
| 02-10-2023 | 15.1685 |
| 30-09-2023 | 15.1632 |
| 29-09-2023 | 15.1605 |
| 28-09-2023 | 15.1567 |
| 27-09-2023 | 15.1543 |
| 26-09-2023 | 15.1512 |
| 25-09-2023 | 15.2249 |
| 24-09-2023 | 15.2223 |
| 22-09-2023 | 15.2169 |
| 21-09-2023 | 15.2142 |
| 20-09-2023 | 15.2112 |
| 19-09-2023 | 15.2086 |
| 18-09-2023 | 15.2059 |
| 17-09-2023 | 15.2033 |
| 15-09-2023 | 15.1979 |
| 14-09-2023 | 15.1952 |
| 13-09-2023 | 15.192 |
| 12-09-2023 | 15.1893 |
| 11-09-2023 | 15.1873 |
| 10-09-2023 | 15.1846 |
| 08-09-2023 | 15.1792 |
| 07-09-2023 | 15.1768 |
| 06-09-2023 | 15.1743 |
| 05-09-2023 | 15.1715 |
| 04-09-2023 | 15.1688 |
| 03-09-2023 | 15.1661 |
| 01-09-2023 | 15.1607 |
| 31-08-2023 | 15.1577 |
| 30-08-2023 | 15.1548 |
| 29-08-2023 | 15.152 |
| 28-08-2023 | 15.2421 |
| 27-08-2023 | 15.2392 |
| 25-08-2023 | 15.2337 |
| 24-08-2023 | 15.2309 |
| 23-08-2023 | 15.228 |
| 22-08-2023 | 15.2253 |
| 21-08-2023 | 15.2224 |
| 20-08-2023 | 15.2197 |
| 18-08-2023 | 15.2144 |
| 17-08-2023 | 15.2115 |
| 16-08-2023 | 15.2095 |
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