Historical Mutual Fund NAV of Quant Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.5734 |
| 20-11-2024 | 13.571 |
| 19-11-2024 | 13.5686 |
| 18-11-2024 | 13.581 |
| 17-11-2024 | 13.5786 |
| 14-11-2024 | 13.5714 |
| 13-11-2024 | 13.5688 |
| 12-11-2024 | 13.5661 |
| 11-11-2024 | 13.5787 |
| 10-11-2024 | 13.5763 |
| 08-11-2024 | 13.5714 |
| 07-11-2024 | 13.5688 |
| 06-11-2024 | 13.5663 |
| 05-11-2024 | 13.5639 |
| 04-11-2024 | 13.5758 |
| 03-11-2024 | 13.5732 |
| 31-10-2024 | 13.5658 |
| 30-10-2024 | 13.5633 |
| 29-10-2024 | 13.5607 |
| 28-10-2024 | 13.5732 |
| 27-10-2024 | 13.5708 |
| 25-10-2024 | 13.5658 |
| 24-10-2024 | 13.5632 |
| 23-10-2024 | 13.5609 |
| 22-10-2024 | 13.5584 |
| 21-10-2024 | 13.5712 |
| 20-10-2024 | 13.5688 |
| 18-10-2024 | 13.5638 |
| 17-10-2024 | 13.5613 |
| 16-10-2024 | 13.5591 |
| 15-10-2024 | 13.5567 |
| 14-10-2024 | 13.5694 |
| 13-10-2024 | 13.567 |
| 11-10-2024 | 13.5622 |
| 10-10-2024 | 13.5595 |
| 09-10-2024 | 13.557 |
| 08-10-2024 | 13.5543 |
| 07-10-2024 | 13.5664 |
| 06-10-2024 | 13.5638 |
| 04-10-2024 | 13.559 |
| 03-10-2024 | 13.5564 |
| 02-10-2024 | 13.5535 |
| 01-10-2024 | 13.551 |
| 30-09-2024 | 13.5626 |
| 29-09-2024 | 13.5589 |
| 27-09-2024 | 13.5538 |
| 26-09-2024 | 13.5513 |
| 25-09-2024 | 13.5487 |
| 24-09-2024 | 13.5463 |
| 23-09-2024 | 13.5586 |
| 22-09-2024 | 13.5558 |
| 20-09-2024 | 13.5508 |
| 19-09-2024 | 13.548 |
| 18-09-2024 | 13.5453 |
| 17-09-2024 | 13.5427 |
| 16-09-2024 | 13.5551 |
| 15-09-2024 | 13.5526 |
| 13-09-2024 | 13.5475 |
| 12-09-2024 | 13.545 |
| 11-09-2024 | 13.5427 |
| 10-09-2024 | 13.5402 |
| 09-09-2024 | 13.5529 |
| 08-09-2024 | 13.5504 |
| 06-09-2024 | 13.5455 |
| 05-09-2024 | 13.5431 |
| 04-09-2024 | 13.5407 |
| 03-09-2024 | 13.5382 |
| 02-09-2024 | 13.5508 |
| 01-09-2024 | 13.5481 |
| 30-08-2024 | 13.5431 |
| 29-08-2024 | 13.5407 |
| 28-08-2024 | 13.5383 |
| 27-08-2024 | 13.5359 |
| 26-08-2024 | 13.5484 |
| 25-08-2024 | 13.546 |
| 23-08-2024 | 13.5411 |
| 22-08-2024 | 13.5386 |
| 21-08-2024 | 13.5361 |
| 20-08-2024 | 13.5337 |
| 19-08-2024 | 13.5461 |
| 18-08-2024 | 13.5437 |
| 16-08-2024 | 13.5389 |
| 15-08-2024 | 13.5364 |
| 14-08-2024 | 13.534 |
| 13-08-2024 | 13.5313 |
| 12-08-2024 | 13.5439 |
| 11-08-2024 | 13.5415 |
| 09-08-2024 | 13.5366 |
| 08-08-2024 | 13.5342 |
| 07-08-2024 | 13.5316 |
| 06-08-2024 | 13.5292 |
| 05-08-2024 | 13.542 |
| 04-08-2024 | 13.5396 |
| 02-08-2024 | 13.5348 |
| 01-08-2024 | 13.5324 |
| 31-07-2024 | 13.5299 |
| 30-07-2024 | 13.5276 |
| 29-07-2024 | 13.5401 |
| 28-07-2024 | 13.5377 |
| 26-07-2024 | 13.5329 |
| 25-07-2024 | 13.5304 |
| 24-07-2024 | 13.528 |
| 23-07-2024 | 13.5256 |
| 22-07-2024 | 13.5382 |
| 21-07-2024 | 13.5358 |
| 19-07-2024 | 13.5311 |
| 18-07-2024 | 13.5286 |
| 17-07-2024 | 13.5261 |
| 16-07-2024 | 13.5237 |
| 15-07-2024 | 13.5364 |
| 14-07-2024 | 13.5338 |
| 12-07-2024 | 13.529 |
| 11-07-2024 | 13.5264 |
| 10-07-2024 | 13.5239 |
| 09-07-2024 | 13.5215 |
| 08-07-2024 | 13.534 |
| 07-07-2024 | 13.5319 |
| 05-07-2024 | 13.5271 |
| 04-07-2024 | 13.5248 |
| 03-07-2024 | 13.5224 |
| 02-07-2024 | 13.5201 |
| 01-07-2024 | 13.5317 |
| 30-06-2024 | 13.5279 |
| 28-06-2024 | 13.523 |
| 27-06-2024 | 13.5198 |
| 26-06-2024 | 13.5175 |
| 25-06-2024 | 13.5153 |
| 24-06-2024 | 13.5284 |
| 23-06-2024 | 13.526 |
| 21-06-2024 | 13.5212 |
| 20-06-2024 | 13.5187 |
| 19-06-2024 | 13.5163 |
| 18-06-2024 | 13.5138 |
| 17-06-2024 | 13.5264 |
| 14-06-2024 | 13.5191 |
| 13-06-2024 | 13.5167 |
| 12-06-2024 | 13.5144 |
| 11-06-2024 | 13.5119 |
| 10-06-2024 | 13.5244 |
| 09-06-2024 | 13.5219 |
| 07-06-2024 | 13.5172 |
| 06-06-2024 | 13.5148 |
| 05-06-2024 | 13.5123 |
| 04-06-2024 | 13.5098 |
| 03-06-2024 | 13.5225 |
| 02-06-2024 | 13.5199 |
| 31-05-2024 | 13.515 |
| 30-05-2024 | 13.5127 |
| 29-05-2024 | 13.5104 |
| 28-05-2024 | 13.508 |
| 27-05-2024 | 13.5206 |
| 26-05-2024 | 13.5182 |
| 24-05-2024 | 13.5134 |
| 23-05-2024 | 13.511 |
| 22-05-2024 | 13.5086 |
| 21-05-2024 | 13.5062 |
| 20-05-2024 | 13.5172 |
| 17-05-2024 | 13.5098 |
| 16-05-2024 | 13.5072 |
| 15-05-2024 | 13.5047 |
| 14-05-2024 | 13.5022 |
| 13-05-2024 | 13.5142 |
| 12-05-2024 | 13.5117 |
| 10-05-2024 | 13.5067 |
| 09-05-2024 | 13.5046 |
| 08-05-2024 | 13.5025 |
| 07-05-2024 | 13.5007 |
| 06-05-2024 | 13.5137 |
| 05-05-2024 | 13.5113 |
| 03-05-2024 | 13.5065 |
| 02-05-2024 | 13.504 |
| 01-05-2024 | 13.5017 |
| 30-04-2024 | 13.4993 |
| 29-04-2024 | 13.5119 |
| 28-04-2024 | 13.5095 |
| 26-04-2024 | 13.5046 |
| 25-04-2024 | 13.5027 |
| 24-04-2024 | 13.5011 |
| 23-04-2024 | 13.499 |
| 22-04-2024 | 13.5116 |
| 21-04-2024 | 13.5092 |
| 19-04-2024 | 13.5045 |
| 18-04-2024 | 13.5025 |
| 17-04-2024 | 13.5003 |
| 16-04-2024 | 13.498 |
| 15-04-2024 | 13.5105 |
| 14-04-2024 | 13.5078 |
| 12-04-2024 | 13.5031 |
| 11-04-2024 | 13.5007 |
| 10-04-2024 | 13.4983 |
| 09-04-2024 | 13.5095 |
| 08-04-2024 | 13.5071 |
| 07-04-2024 | 13.5038 |
| 05-04-2024 | 13.4989 |
| 04-04-2024 | 13.4959 |
| 03-04-2024 | 13.4932 |
| 02-04-2024 | 13.4904 |
| 01-04-2024 | 13.5 |
| 31-03-2024 | 13.4974 |
| 28-03-2024 | 13.4896 |
| 27-03-2024 | 13.4826 |
| 26-03-2024 | 13.4803 |
| 25-03-2024 | 13.4937 |
| 22-03-2024 | 13.4858 |
| 21-03-2024 | 13.4841 |
| 20-03-2024 | 13.482 |
| 19-03-2024 | 13.4796 |
| 18-03-2024 | 13.492 |
| 17-03-2024 | 13.4895 |
| 15-03-2024 | 13.4844 |
| 14-03-2024 | 13.4819 |
| 13-03-2024 | 13.4797 |
| 12-03-2024 | 13.4769 |
| 11-03-2024 | 13.4891 |
| 10-03-2024 | 13.4863 |
| 07-03-2024 | 13.4787 |
| 06-03-2024 | 13.476 |
| 05-03-2024 | 13.4738 |
| 04-03-2024 | 13.4861 |
| 03-03-2024 | 13.4833 |
| 01-03-2024 | 13.4782 |
| 29-02-2024 | 13.4758 |
| 28-02-2024 | 13.4728 |
| 27-02-2024 | 13.4703 |
| 26-02-2024 | 13.4825 |
| 25-02-2024 | 13.4802 |
| 23-02-2024 | 13.4752 |
| 22-02-2024 | 13.4727 |
| 21-02-2024 | 13.4694 |
| 20-02-2024 | 13.4665 |
| 19-02-2024 | 13.4788 |
| 16-02-2024 | 13.4711 |
| 15-02-2024 | 13.4684 |
| 14-02-2024 | 13.4655 |
| 13-02-2024 | 13.4629 |
| 12-02-2024 | 13.4754 |
| 11-02-2024 | 13.4728 |
| 09-02-2024 | 13.4678 |
| 08-02-2024 | 13.4652 |
| 07-02-2024 | 13.4631 |
| 06-02-2024 | 13.4606 |
| 05-02-2024 | 13.4732 |
| 04-02-2024 | 13.4707 |
| 02-02-2024 | 13.4656 |
| 01-02-2024 | 13.4628 |
| 31-01-2024 | 13.4601 |
| 30-01-2024 | 13.458 |
| 29-01-2024 | 13.4707 |
| 28-01-2024 | 13.468 |
| 25-01-2024 | 13.4605 |
| 24-01-2024 | 13.4582 |
| 23-01-2024 | 13.4559 |
| 22-01-2024 | 13.4694 |
| 19-01-2024 | 13.462 |
| 18-01-2024 | 13.4596 |
| 17-01-2024 | 13.4571 |
| 16-01-2024 | 13.455 |
| 15-01-2024 | 13.4678 |
| 14-01-2024 | 13.4655 |
| 12-01-2024 | 13.4606 |
| 11-01-2024 | 13.458 |
| 10-01-2024 | 13.4556 |
| 09-01-2024 | 13.453 |
| 08-01-2024 | 13.4644 |
| 07-01-2024 | 13.4617 |
| 05-01-2024 | 13.4568 |
| 04-01-2024 | 13.4543 |
| 03-01-2024 | 13.4513 |
| 02-01-2024 | 13.4483 |
| 01-01-2024 | 13.4604 |
| 31-12-2023 | 13.457 |
| 29-12-2023 | 13.452 |
| 28-12-2023 | 13.4475 |
| 27-12-2023 | 13.4439 |
| 26-12-2023 | 13.4418 |
| 25-12-2023 | 13.4545 |
| 22-12-2023 | 13.4468 |
| 21-12-2023 | 13.4444 |
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