Historical Mutual Fund NAV of Quant Liquid Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 12.8451 |
| 15-08-2024 | 12.8477 |
| 14-08-2024 | 12.8454 |
| 13-08-2024 | 12.8454 |
| 12-08-2024 | 12.8456 |
| 11-08-2024 | 12.8503 |
| 09-08-2024 | 12.8457 |
| 08-08-2024 | 12.8459 |
| 07-08-2024 | 12.846 |
| 06-08-2024 | 12.8461 |
| 05-08-2024 | 12.8466 |
| 04-08-2024 | 12.8512 |
| 02-08-2024 | 12.8467 |
| 01-08-2024 | 12.847 |
| 31-07-2024 | 12.847 |
| 30-07-2024 | 12.8473 |
| 29-07-2024 | 12.8475 |
| 28-07-2024 | 12.8522 |
| 26-07-2024 | 12.8477 |
| 25-07-2024 | 12.8478 |
| 24-07-2024 | 12.848 |
| 23-07-2024 | 12.8482 |
| 22-07-2024 | 12.8485 |
| 21-07-2024 | 12.8532 |
| 19-07-2024 | 12.8487 |
| 18-07-2024 | 12.8488 |
| 17-07-2024 | 12.8514 |
| 16-07-2024 | 12.8492 |
| 15-07-2024 | 12.8495 |
| 14-07-2024 | 12.854 |
| 12-07-2024 | 12.8495 |
| 11-07-2024 | 12.8495 |
| 10-07-2024 | 12.8497 |
| 09-07-2024 | 12.8498 |
| 08-07-2024 | 12.85 |
| 07-07-2024 | 12.8549 |
| 05-07-2024 | 12.8504 |
| 04-07-2024 | 12.8507 |
| 03-07-2024 | 12.8509 |
| 02-07-2024 | 12.8513 |
| 01-07-2024 | 12.8506 |
| 30-06-2024 | 12.854 |
| 28-06-2024 | 12.8493 |
| 27-06-2024 | 12.8488 |
| 26-06-2024 | 12.849 |
| 25-06-2024 | 12.8495 |
| 24-06-2024 | 12.8501 |
| 23-06-2024 | 12.8549 |
| 21-06-2024 | 12.8503 |
| 20-06-2024 | 12.8504 |
| 19-06-2024 | 12.8506 |
| 18-06-2024 | 12.8508 |
| 17-06-2024 | 12.8585 |
| 14-06-2024 | 12.8516 |
| 13-06-2024 | 12.8518 |
| 12-06-2024 | 12.8521 |
| 11-06-2024 | 12.8522 |
| 10-06-2024 | 12.8523 |
| 09-06-2024 | 12.857 |
| 07-06-2024 | 12.8525 |
| 06-06-2024 | 12.852 |
| 05-06-2024 | 12.8521 |
| 04-06-2024 | 12.8522 |
| 03-06-2024 | 12.8526 |
| 02-06-2024 | 12.857 |
| 31-05-2024 | 12.8524 |
| 30-05-2024 | 12.8527 |
| 29-05-2024 | 12.853 |
| 28-05-2024 | 12.8532 |
| 27-05-2024 | 12.8535 |
| 26-05-2024 | 12.8582 |
| 24-05-2024 | 12.8536 |
| 23-05-2024 | 12.8563 |
| 22-05-2024 | 12.854 |
| 21-05-2024 | 12.8543 |
| 20-05-2024 | 12.8604 |
| 17-05-2024 | 12.8534 |
| 16-05-2024 | 12.8534 |
| 15-05-2024 | 12.8536 |
| 14-05-2024 | 12.8537 |
| 13-05-2024 | 12.8533 |
| 12-05-2024 | 12.8579 |
| 10-05-2024 | 12.8532 |
| 09-05-2024 | 12.8537 |
| 08-05-2024 | 12.8542 |
| 07-05-2024 | 12.8549 |
| 06-05-2024 | 12.8556 |
| 05-05-2024 | 12.8603 |
| 03-05-2024 | 12.8558 |
| 02-05-2024 | 12.8559 |
| 01-05-2024 | 12.8586 |
| 30-04-2024 | 12.8563 |
| 29-04-2024 | 12.8565 |
| 28-04-2024 | 12.8613 |
| 26-04-2024 | 12.8566 |
| 25-04-2024 | 12.8574 |
| 24-04-2024 | 12.8584 |
| 23-04-2024 | 12.8589 |
| 22-04-2024 | 12.8591 |
| 21-04-2024 | 12.8638 |
| 19-04-2024 | 12.8593 |
| 18-04-2024 | 12.8599 |
| 17-04-2024 | 12.8628 |
| 16-04-2024 | 12.8606 |
| 15-04-2024 | 12.8607 |
| 14-04-2024 | 12.8652 |
| 12-04-2024 | 12.8607 |
| 11-04-2024 | 12.8629 |
| 10-04-2024 | 12.8606 |
| 09-04-2024 | 12.862 |
| 08-04-2024 | 12.8597 |
| 07-04-2024 | 12.8635 |
| 05-04-2024 | 12.8588 |
| 04-04-2024 | 12.8585 |
| 03-04-2024 | 12.8584 |
| 02-04-2024 | 12.8583 |
| 01-04-2024 | 12.8656 |
| 31-03-2024 | 12.8631 |
| 28-03-2024 | 12.8558 |
| 27-03-2024 | 12.8515 |
| 26-03-2024 | 12.8519 |
| 25-03-2024 | 12.8603 |
| 22-03-2024 | 12.8528 |
| 21-03-2024 | 12.8537 |
| 20-03-2024 | 12.8542 |
| 19-03-2024 | 12.8544 |
| 18-03-2024 | 12.8544 |
| 17-03-2024 | 12.859 |
| 15-03-2024 | 12.8542 |
| 14-03-2024 | 12.8543 |
| 13-03-2024 | 12.8547 |
| 12-03-2024 | 12.8545 |
| 11-03-2024 | 12.8543 |
| 10-03-2024 | 12.8617 |
| 07-03-2024 | 12.8544 |
| 06-03-2024 | 12.8544 |
| 05-03-2024 | 12.8548 |
| 04-03-2024 | 12.8547 |
| 03-03-2024 | 12.859 |
| 01-03-2024 | 12.8542 |
| 29-02-2024 | 12.8544 |
| 28-02-2024 | 12.8541 |
| 27-02-2024 | 12.8542 |
| 26-02-2024 | 12.854 |
| 25-02-2024 | 12.8588 |
| 23-02-2024 | 12.854 |
| 22-02-2024 | 12.8541 |
| 21-02-2024 | 12.8514 |
| 20-02-2024 | 12.8512 |
| 19-02-2024 | 12.8586 |
| 16-02-2024 | 12.8513 |
| 15-02-2024 | 12.8512 |
| 14-02-2024 | 12.8509 |
| 13-02-2024 | 12.8509 |
| 12-02-2024 | 12.851 |
| 11-02-2024 | 12.8556 |
| 09-02-2024 | 12.8508 |
| 08-02-2024 | 12.8508 |
| 07-02-2024 | 12.8512 |
| 06-02-2024 | 12.8514 |
| 05-02-2024 | 12.8517 |
| 04-02-2024 | 12.8562 |
| 02-02-2024 | 12.8513 |
| 01-02-2024 | 12.8511 |
| 31-01-2024 | 12.8511 |
| 30-01-2024 | 12.8516 |
| 29-01-2024 | 12.8519 |
| 28-01-2024 | 12.8593 |
| 25-01-2024 | 12.8521 |
| 24-01-2024 | 12.8524 |
| 23-01-2024 | 12.8528 |
| 22-01-2024 | 12.8613 |
| 19-01-2024 | 12.8542 |
| 18-01-2024 | 12.8544 |
| 17-01-2024 | 12.8546 |
| 16-01-2024 | 12.8551 |
| 15-01-2024 | 12.8554 |
| 14-01-2024 | 12.8603 |
| 12-01-2024 | 12.8556 |
| 11-01-2024 | 12.8556 |
| 10-01-2024 | 12.8558 |
| 09-01-2024 | 12.8558 |
| 08-01-2024 | 12.8549 |
| 07-01-2024 | 12.8593 |
| 05-01-2024 | 12.8546 |
| 04-01-2024 | 12.8547 |
| 03-01-2024 | 12.8544 |
| 02-01-2024 | 12.854 |
| 01-01-2024 | 12.8537 |
| 31-12-2023 | 12.8575 |
| 29-12-2023 | 12.8527 |
| 28-12-2023 | 12.8509 |
| 27-12-2023 | 12.8499 |
| 26-12-2023 | 12.8504 |
| 25-12-2023 | 12.8582 |
| 22-12-2023 | 12.8509 |
| 21-12-2023 | 12.8511 |
| 20-12-2023 | 12.851 |
| 19-12-2023 | 12.8511 |
| 18-12-2023 | 12.8507 |
| 17-12-2023 | 12.8557 |
| 15-12-2023 | 12.8508 |
| 14-12-2023 | 12.8517 |
| 13-12-2023 | 12.8519 |
| 12-12-2023 | 12.852 |
| 11-12-2023 | 12.8529 |
| 10-12-2023 | 12.8579 |
| 08-12-2023 | 12.8531 |
| 07-12-2023 | 12.8533 |
| 06-12-2023 | 12.8534 |
| 05-12-2023 | 12.8534 |
| 04-12-2023 | 12.8534 |
| 03-12-2023 | 12.8581 |
| 01-12-2023 | 12.8534 |
| 30-11-2023 | 12.8538 |
| 29-11-2023 | 12.8539 |
| 28-11-2023 | 12.8543 |
| 27-11-2023 | 12.862 |
| 24-11-2023 | 12.855 |
| 23-11-2023 | 12.8553 |
| 22-11-2023 | 12.8555 |
| 21-11-2023 | 12.8557 |
| 20-11-2023 | 12.8558 |
| 19-11-2023 | 12.8605 |
| 17-11-2023 | 12.8558 |
| 16-11-2023 | 12.8561 |
| 15-11-2023 | 12.8562 |
| 14-11-2023 | 12.8587 |
| 13-11-2023 | 12.8564 |
| 12-11-2023 | 12.8609 |
| 10-11-2023 | 12.8562 |
| 09-11-2023 | 12.8565 |
| 08-11-2023 | 12.8567 |
| 07-11-2023 | 12.857 |
| 06-11-2023 | 12.8572 |
| 05-11-2023 | 12.8618 |
| 03-11-2023 | 12.8571 |
| 02-11-2023 | 12.8573 |
| 01-11-2023 | 12.8572 |
| 31-10-2023 | 12.8574 |
| 30-10-2023 | 12.8575 |
| 29-10-2023 | 12.862 |
| 27-10-2023 | 12.8573 |
| 26-10-2023 | 12.8576 |
| 25-10-2023 | 12.858 |
| 24-10-2023 | 12.8606 |
| 23-10-2023 | 12.8583 |
| 22-10-2023 | 12.863 |
| 20-10-2023 | 12.8584 |
| 19-10-2023 | 12.8591 |
| 18-10-2023 | 12.8597 |
| 17-10-2023 | 12.8597 |
| 16-10-2023 | 12.8599 |
| 15-10-2023 | 12.8646 |
| 13-10-2023 | 12.86 |
| 12-10-2023 | 12.8603 |
| 11-10-2023 | 12.8604 |
| 10-10-2023 | 12.861 |
| 09-10-2023 | 12.8613 |
| 08-10-2023 | 12.866 |
| 06-10-2023 | 12.8615 |
| 05-10-2023 | 12.8621 |
| 04-10-2023 | 12.8625 |
| 03-10-2023 | 12.8622 |
| 02-10-2023 | 12.8697 |
| 30-09-2023 | 12.8652 |
| 29-09-2023 | 12.8629 |
| 28-09-2023 | 12.8647 |
| 27-09-2023 | 12.8626 |
| 26-09-2023 | 12.8625 |
| 25-09-2023 | 12.8632 |
| 24-09-2023 | 12.868 |
| 22-09-2023 | 12.8634 |
| 21-09-2023 | 12.8636 |
| 20-09-2023 | 12.8636 |
| 19-09-2023 | 12.8664 |
| 18-09-2023 | 12.8641 |
| 17-09-2023 | 12.869 |
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