Historical Mutual Fund NAV of Quant Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 39.6466 |
| 20-11-2024 | 39.6398 |
| 19-11-2024 | 39.6326 |
| 18-11-2024 | 39.6252 |
| 17-11-2024 | 39.6182 |
| 14-11-2024 | 39.597 |
| 13-11-2024 | 39.5896 |
| 12-11-2024 | 39.5817 |
| 11-11-2024 | 39.5745 |
| 10-11-2024 | 39.5675 |
| 08-11-2024 | 39.5533 |
| 07-11-2024 | 39.5458 |
| 06-11-2024 | 39.5384 |
| 05-11-2024 | 39.5314 |
| 04-11-2024 | 39.5224 |
| 03-11-2024 | 39.515 |
| 31-10-2024 | 39.4934 |
| 30-10-2024 | 39.486 |
| 29-10-2024 | 39.4786 |
| 28-10-2024 | 39.4712 |
| 27-10-2024 | 39.4644 |
| 25-10-2024 | 39.4498 |
| 24-10-2024 | 39.4422 |
| 23-10-2024 | 39.4356 |
| 22-10-2024 | 39.4283 |
| 21-10-2024 | 39.4218 |
| 20-10-2024 | 39.4148 |
| 18-10-2024 | 39.4005 |
| 17-10-2024 | 39.3931 |
| 16-10-2024 | 39.3867 |
| 15-10-2024 | 39.3798 |
| 14-10-2024 | 39.373 |
| 13-10-2024 | 39.3662 |
| 11-10-2024 | 39.3521 |
| 10-10-2024 | 39.3443 |
| 09-10-2024 | 39.3372 |
| 08-10-2024 | 39.3294 |
| 07-10-2024 | 39.321 |
| 06-10-2024 | 39.3134 |
| 04-10-2024 | 39.2994 |
| 03-10-2024 | 39.2921 |
| 02-10-2024 | 39.2834 |
| 01-10-2024 | 39.2763 |
| 30-09-2024 | 39.2664 |
| 29-09-2024 | 39.2556 |
| 27-09-2024 | 39.2411 |
| 26-09-2024 | 39.2338 |
| 25-09-2024 | 39.2263 |
| 24-09-2024 | 39.2192 |
| 23-09-2024 | 39.2115 |
| 22-09-2024 | 39.2035 |
| 20-09-2024 | 39.1888 |
| 19-09-2024 | 39.1808 |
| 18-09-2024 | 39.1729 |
| 17-09-2024 | 39.1655 |
| 16-09-2024 | 39.1581 |
| 15-09-2024 | 39.1508 |
| 13-09-2024 | 39.1361 |
| 12-09-2024 | 39.1289 |
| 11-09-2024 | 39.1223 |
| 10-09-2024 | 39.1151 |
| 09-09-2024 | 39.1083 |
| 08-09-2024 | 39.1013 |
| 06-09-2024 | 39.0871 |
| 05-09-2024 | 39.0802 |
| 04-09-2024 | 39.0731 |
| 03-09-2024 | 39.0659 |
| 02-09-2024 | 39.0591 |
| 01-09-2024 | 39.0513 |
| 30-08-2024 | 39.0369 |
| 29-08-2024 | 39.03 |
| 28-08-2024 | 39.0232 |
| 27-08-2024 | 39.0161 |
| 26-08-2024 | 39.0091 |
| 25-08-2024 | 39.0021 |
| 23-08-2024 | 38.988 |
| 22-08-2024 | 38.9809 |
| 21-08-2024 | 38.9736 |
| 20-08-2024 | 38.9668 |
| 19-08-2024 | 38.9592 |
| 18-08-2024 | 38.9524 |
| 16-08-2024 | 38.9385 |
| 15-08-2024 | 38.9313 |
| 14-08-2024 | 38.9243 |
| 13-08-2024 | 38.9168 |
| 12-08-2024 | 38.9099 |
| 11-08-2024 | 38.9028 |
| 09-08-2024 | 38.8888 |
| 08-08-2024 | 38.8819 |
| 07-08-2024 | 38.8745 |
| 06-08-2024 | 38.8675 |
| 05-08-2024 | 38.8613 |
| 04-08-2024 | 38.8542 |
| 02-08-2024 | 38.8405 |
| 01-08-2024 | 38.8338 |
| 31-07-2024 | 38.8265 |
| 30-07-2024 | 38.8198 |
| 29-07-2024 | 38.8128 |
| 28-07-2024 | 38.8059 |
| 26-07-2024 | 38.7921 |
| 25-07-2024 | 38.7851 |
| 24-07-2024 | 38.7781 |
| 23-07-2024 | 38.7711 |
| 22-07-2024 | 38.7644 |
| 21-07-2024 | 38.7576 |
| 19-07-2024 | 38.7439 |
| 18-07-2024 | 38.7368 |
| 17-07-2024 | 38.7297 |
| 16-07-2024 | 38.7228 |
| 15-07-2024 | 38.7162 |
| 14-07-2024 | 38.7088 |
| 12-07-2024 | 38.6952 |
| 11-07-2024 | 38.6878 |
| 10-07-2024 | 38.6807 |
| 09-07-2024 | 38.6736 |
| 08-07-2024 | 38.6667 |
| 07-07-2024 | 38.6605 |
| 05-07-2024 | 38.6469 |
| 04-07-2024 | 38.6403 |
| 03-07-2024 | 38.6335 |
| 02-07-2024 | 38.6271 |
| 01-07-2024 | 38.6173 |
| 30-06-2024 | 38.6064 |
| 28-06-2024 | 38.5925 |
| 27-06-2024 | 38.5834 |
| 26-06-2024 | 38.5767 |
| 25-06-2024 | 38.5704 |
| 24-06-2024 | 38.565 |
| 23-06-2024 | 38.5582 |
| 21-06-2024 | 38.5445 |
| 20-06-2024 | 38.5374 |
| 19-06-2024 | 38.5305 |
| 18-06-2024 | 38.5234 |
| 17-06-2024 | 38.5168 |
| 14-06-2024 | 38.496 |
| 13-06-2024 | 38.4891 |
| 12-06-2024 | 38.4826 |
| 11-06-2024 | 38.4754 |
| 10-06-2024 | 38.4686 |
| 09-06-2024 | 38.4614 |
| 07-06-2024 | 38.4479 |
| 06-06-2024 | 38.4412 |
| 05-06-2024 | 38.4342 |
| 04-06-2024 | 38.4271 |
| 03-06-2024 | 38.4206 |
| 02-06-2024 | 38.413 |
| 31-05-2024 | 38.3992 |
| 30-05-2024 | 38.3926 |
| 29-05-2024 | 38.3862 |
| 28-05-2024 | 38.3793 |
| 27-05-2024 | 38.3726 |
| 26-05-2024 | 38.366 |
| 24-05-2024 | 38.3524 |
| 23-05-2024 | 38.3454 |
| 22-05-2024 | 38.3387 |
| 21-05-2024 | 38.3319 |
| 20-05-2024 | 38.3205 |
| 17-05-2024 | 38.2996 |
| 16-05-2024 | 38.2922 |
| 15-05-2024 | 38.2853 |
| 14-05-2024 | 38.2781 |
| 13-05-2024 | 38.2697 |
| 12-05-2024 | 38.2625 |
| 10-05-2024 | 38.2484 |
| 09-05-2024 | 38.2426 |
| 08-05-2024 | 38.2366 |
| 07-05-2024 | 38.2313 |
| 06-05-2024 | 38.2259 |
| 05-05-2024 | 38.2191 |
| 03-05-2024 | 38.2056 |
| 02-05-2024 | 38.1985 |
| 01-05-2024 | 38.1919 |
| 30-04-2024 | 38.1851 |
| 29-04-2024 | 38.1783 |
| 28-04-2024 | 38.1716 |
| 26-04-2024 | 38.1578 |
| 25-04-2024 | 38.1527 |
| 24-04-2024 | 38.1482 |
| 23-04-2024 | 38.1423 |
| 22-04-2024 | 38.1355 |
| 21-04-2024 | 38.1288 |
| 19-04-2024 | 38.1153 |
| 18-04-2024 | 38.1097 |
| 17-04-2024 | 38.1037 |
| 16-04-2024 | 38.0971 |
| 15-04-2024 | 38.0901 |
| 14-04-2024 | 38.0825 |
| 12-04-2024 | 38.0692 |
| 11-04-2024 | 38.0626 |
| 10-04-2024 | 38.0558 |
| 09-04-2024 | 38.045 |
| 08-04-2024 | 38.0383 |
| 07-04-2024 | 38.0289 |
| 05-04-2024 | 38.0151 |
| 04-04-2024 | 38.0069 |
| 03-04-2024 | 37.9992 |
| 02-04-2024 | 37.9914 |
| 01-04-2024 | 37.9761 |
| 31-03-2024 | 37.9688 |
| 28-03-2024 | 37.947 |
| 27-03-2024 | 37.9272 |
| 26-03-2024 | 37.9209 |
| 25-03-2024 | 37.9162 |
| 22-03-2024 | 37.8941 |
| 21-03-2024 | 37.8892 |
| 20-03-2024 | 37.8835 |
| 19-03-2024 | 37.8766 |
| 18-03-2024 | 37.8694 |
| 17-03-2024 | 37.8624 |
| 15-03-2024 | 37.8481 |
| 14-03-2024 | 37.8411 |
| 13-03-2024 | 37.8348 |
| 12-03-2024 | 37.827 |
| 11-03-2024 | 37.8192 |
| 10-03-2024 | 37.8114 |
| 07-03-2024 | 37.7901 |
| 06-03-2024 | 37.7827 |
| 05-03-2024 | 37.7764 |
| 04-03-2024 | 37.769 |
| 03-03-2024 | 37.761 |
| 01-03-2024 | 37.7469 |
| 29-02-2024 | 37.7401 |
| 28-02-2024 | 37.7318 |
| 27-02-2024 | 37.7247 |
| 26-02-2024 | 37.7169 |
| 25-02-2024 | 37.7104 |
| 23-02-2024 | 37.6964 |
| 22-02-2024 | 37.6895 |
| 21-02-2024 | 37.6803 |
| 20-02-2024 | 37.6723 |
| 19-02-2024 | 37.6646 |
| 16-02-2024 | 37.6433 |
| 15-02-2024 | 37.6357 |
| 14-02-2024 | 37.6275 |
| 13-02-2024 | 37.6203 |
| 12-02-2024 | 37.6133 |
| 11-02-2024 | 37.6063 |
| 09-02-2024 | 37.5921 |
| 08-02-2024 | 37.5848 |
| 07-02-2024 | 37.5789 |
| 06-02-2024 | 37.572 |
| 05-02-2024 | 37.5655 |
| 04-02-2024 | 37.5583 |
| 02-02-2024 | 37.5442 |
| 01-02-2024 | 37.5363 |
| 31-01-2024 | 37.5288 |
| 30-01-2024 | 37.523 |
| 29-01-2024 | 37.5165 |
| 28-01-2024 | 37.5092 |
| 25-01-2024 | 37.4882 |
| 24-01-2024 | 37.4817 |
| 23-01-2024 | 37.4755 |
| 22-01-2024 | 37.4714 |
| 19-01-2024 | 37.4506 |
| 18-01-2024 | 37.444 |
| 17-01-2024 | 37.4372 |
| 16-01-2024 | 37.4314 |
| 15-01-2024 | 37.4251 |
| 14-01-2024 | 37.4188 |
| 12-01-2024 | 37.4051 |
| 11-01-2024 | 37.3981 |
| 10-01-2024 | 37.3913 |
| 09-01-2024 | 37.3841 |
| 08-01-2024 | 37.3741 |
| 07-01-2024 | 37.3667 |
| 05-01-2024 | 37.353 |
| 04-01-2024 | 37.346 |
| 03-01-2024 | 37.3378 |
| 02-01-2024 | 37.3296 |
| 01-01-2024 | 37.3215 |
| 31-12-2023 | 37.3121 |
| 29-12-2023 | 37.2981 |
| 28-12-2023 | 37.2857 |
| 27-12-2023 | 37.2756 |
| 26-12-2023 | 37.2698 |
| 25-12-2023 | 37.2635 |
| 22-12-2023 | 37.2423 |
| 21-12-2023 | 37.2355 |
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