Historical Mutual Fund NAV of Quantum Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.0587 |
| 23-12-2024 | 10.0576 |
| 22-12-2024 | 10.0563 |
| 20-12-2024 | 10.0526 |
| 19-12-2024 | 10.0509 |
| 18-12-2024 | 10.0493 |
| 17-12-2024 | 10.0477 |
| 16-12-2024 | 10.046 |
| 15-12-2024 | 10.0431 |
| 13-12-2024 | 10.0394 |
| 12-12-2024 | 10.0381 |
| 11-12-2024 | 10.0365 |
| 10-12-2024 | 10.035 |
| 09-12-2024 | 10.0335 |
| 08-12-2024 | 10.0317 |
| 06-12-2024 | 10.0281 |
| 05-12-2024 | 10.0262 |
| 04-12-2024 | 10.0242 |
| 03-12-2024 | 10.0223 |
| 02-12-2024 | 10.0207 |
| 01-12-2024 | 10.019 |
| 29-11-2024 | 10.0154 |
| 28-11-2024 | 10.0135 |
| 27-11-2024 | 10.0118 |
| 26-11-2024 | 10.01 |
| 25-11-2024 | 10.0082 |
| 24-11-2024 | 10.0605 |
| 22-11-2024 | 10.0569 |
| 21-11-2024 | 10.0553 |
| 20-11-2024 | 10.0535 |
| 19-11-2024 | 10.0518 |
| 18-11-2024 | 10.05 |
| 17-11-2024 | 10.0484 |
| 14-11-2024 | 10.0431 |
| 13-11-2024 | 10.0411 |
| 12-11-2024 | 10.0393 |
| 11-11-2024 | 10.0375 |
| 10-11-2024 | 10.0358 |
| 09-11-2024 | 10.034 |
| 08-11-2024 | 10.0322 |
| 07-11-2024 | 10.0305 |
| 06-11-2024 | 10.0286 |
| 05-11-2024 | 10.0269 |
| 04-11-2024 | 10.0248 |
| 03-11-2024 | 10.0229 |
| 01-11-2024 | 10.0193 |
| 31-10-2024 | 10.0176 |
| 30-10-2024 | 10.0157 |
| 29-10-2024 | 10.0138 |
| 28-10-2024 | 10.012 |
| 27-10-2024 | 10.0104 |
| 25-10-2024 | 10.0069 |
| 24-10-2024 | 10.0604 |
| 23-10-2024 | 10.0587 |
| 22-10-2024 | 10.0569 |
| 21-10-2024 | 10.0552 |
| 20-10-2024 | 10.0534 |
| 18-10-2024 | 10.0498 |
| 17-10-2024 | 10.0481 |
| 16-10-2024 | 10.0462 |
| 15-10-2024 | 10.0447 |
| 14-10-2024 | 10.043 |
| 13-10-2024 | 10.0413 |
| 12-10-2024 | 10.0395 |
| 11-10-2024 | 10.0377 |
| 10-10-2024 | 10.0359 |
| 09-10-2024 | 10.0342 |
| 08-10-2024 | 10.0324 |
| 07-10-2024 | 10.0307 |
| 06-10-2024 | 10.0289 |
| 05-10-2024 | 10.0271 |
| 04-10-2024 | 10.0254 |
| 03-10-2024 | 10.0233 |
| 02-10-2024 | 10.0212 |
| 01-10-2024 | 10.0194 |
| 30-09-2024 | 10.0173 |
| 29-09-2024 | 10.0147 |
| 27-09-2024 | 10.0111 |
| 26-09-2024 | 10.0094 |
| 25-09-2024 | 10.0073 |
| 24-09-2024 | 10.0597 |
| 23-09-2024 | 10.0578 |
| 22-09-2024 | 10.0559 |
| 20-09-2024 | 10.0523 |
| 19-09-2024 | 10.0503 |
| 18-09-2024 | 10.0482 |
| 17-09-2024 | 10.0464 |
| 16-09-2024 | 10.0444 |
| 15-09-2024 | 10.0425 |
| 13-09-2024 | 10.0388 |
| 12-09-2024 | 10.037 |
| 11-09-2024 | 10.0354 |
| 10-09-2024 | 10.0335 |
| 09-09-2024 | 10.0321 |
| 08-09-2024 | 10.0301 |
| 06-09-2024 | 10.0265 |
| 05-09-2024 | 10.0248 |
| 04-09-2024 | 10.0232 |
| 03-09-2024 | 10.0213 |
| 02-09-2024 | 10.0195 |
| 01-09-2024 | 10.0174 |
| 31-08-2024 | 10.0156 |
| 30-08-2024 | 10.0137 |
| 29-08-2024 | 10.0121 |
| 28-08-2024 | 10.0104 |
| 27-08-2024 | 10.0087 |
| 26-08-2024 | 10.0069 |
| 25-08-2024 | 10.0625 |
| 23-08-2024 | 10.0588 |
| 22-08-2024 | 10.0569 |
| 21-08-2024 | 10.055 |
| 20-08-2024 | 10.0534 |
| 19-08-2024 | 10.0514 |
| 18-08-2024 | 10.0496 |
| 16-08-2024 | 10.046 |
| 15-08-2024 | 10.0442 |
| 14-08-2024 | 10.0424 |
| 13-08-2024 | 10.0405 |
| 12-08-2024 | 10.0389 |
| 11-08-2024 | 10.0372 |
| 09-08-2024 | 10.0336 |
| 08-08-2024 | 10.0318 |
| 07-08-2024 | 10.0301 |
| 06-08-2024 | 10.0281 |
| 05-08-2024 | 10.0264 |
| 04-08-2024 | 10.0246 |
| 02-08-2024 | 10.021 |
| 01-08-2024 | 10.0194 |
| 31-07-2024 | 10.0174 |
| 30-07-2024 | 10.0158 |
| 29-07-2024 | 10.0141 |
| 28-07-2024 | 10.0124 |
| 26-07-2024 | 10.0085 |
| 25-07-2024 | 10.007 |
| 24-07-2024 | 10.065 |
| 23-07-2024 | 10.063 |
| 22-07-2024 | 10.0614 |
| 21-07-2024 | 10.0596 |
| 19-07-2024 | 10.056 |
| 18-07-2024 | 10.0542 |
| 17-07-2024 | 10.0523 |
| 16-07-2024 | 10.0505 |
| 15-07-2024 | 10.0487 |
| 14-07-2024 | 10.0467 |
| 13-07-2024 | 10.0449 |
| 12-07-2024 | 10.0431 |
| 11-07-2024 | 10.0413 |
| 10-07-2024 | 10.0393 |
| 09-07-2024 | 10.0373 |
| 08-07-2024 | 10.0354 |
| 07-07-2024 | 10.0338 |
| 05-07-2024 | 10.0302 |
| 04-07-2024 | 10.0285 |
| 03-07-2024 | 10.0268 |
| 02-07-2024 | 10.0248 |
| 01-07-2024 | 10.0226 |
| 30-06-2024 | 10.02 |
| 29-06-2024 | 10.0182 |
| 28-06-2024 | 10.0164 |
| 27-06-2024 | 10.014 |
| 26-06-2024 | 10.0121 |
| 25-06-2024 | 10.0105 |
| 24-06-2024 | 10.0635 |
| 23-06-2024 | 10.0618 |
| 21-06-2024 | 10.0581 |
| 20-06-2024 | 10.0563 |
| 19-06-2024 | 10.0544 |
| 18-06-2024 | 10.0526 |
| 17-06-2024 | 10.0507 |
| 15-06-2024 | 10.0471 |
| 14-06-2024 | 10.0452 |
| 13-06-2024 | 10.0438 |
| 12-06-2024 | 10.042 |
| 11-06-2024 | 10.0402 |
| 10-06-2024 | 10.0383 |
| 09-06-2024 | 10.0363 |
| 07-06-2024 | 10.0327 |
| 06-06-2024 | 10.0309 |
| 05-06-2024 | 10.0288 |
| 04-06-2024 | 10.0268 |
| 03-06-2024 | 10.0251 |
| 02-06-2024 | 10.0231 |
| 31-05-2024 | 10.0195 |
| 30-05-2024 | 10.0177 |
| 29-05-2024 | 10.0158 |
| 28-05-2024 | 10.0118 |
| 27-05-2024 | 10.01 |
| 26-05-2024 | 10.0684 |
| 25-05-2024 | 10.0666 |
| 23-05-2024 | 10.0629 |
| 22-05-2024 | 10.061 |
| 21-05-2024 | 10.0591 |
| 20-05-2024 | 10.0561 |
| 19-05-2024 | 10.0543 |
| 18-05-2024 | 10.0524 |
| 17-05-2024 | 10.0505 |
| 16-05-2024 | 10.0487 |
| 15-05-2024 | 10.0468 |
| 14-05-2024 | 10.0447 |
| 13-05-2024 | 10.0426 |
| 12-05-2024 | 10.0406 |
| 10-05-2024 | 10.0368 |
| 09-05-2024 | 10.0353 |
| 08-05-2024 | 10.0339 |
| 07-05-2024 | 10.0323 |
| 06-05-2024 | 10.0307 |
| 05-05-2024 | 10.0288 |
| 03-05-2024 | 10.0251 |
| 02-05-2024 | 10.023 |
| 01-05-2024 | 10.0209 |
| 30-04-2024 | 10.019 |
| 29-04-2024 | 10.0175 |
| 28-04-2024 | 10.0158 |
| 26-04-2024 | 10.0121 |
| 25-04-2024 | 10.0107 |
| 24-04-2024 | 10.0676 |
| 23-04-2024 | 10.0662 |
| 22-04-2024 | 10.0642 |
| 21-04-2024 | 10.0627 |
| 20-04-2024 | 10.0609 |
| 19-04-2024 | 10.0591 |
| 18-04-2024 | 10.0577 |
| 17-04-2024 | 10.0559 |
| 16-04-2024 | 10.0542 |
| 15-04-2024 | 10.0522 |
| 14-04-2024 | 10.05 |
| 13-04-2024 | 10.0482 |
| 12-04-2024 | 10.0464 |
| 11-04-2024 | 10.0448 |
| 10-04-2024 | 10.043 |
| 09-04-2024 | 10.0404 |
| 08-04-2024 | 10.0386 |
| 07-04-2024 | 10.0359 |
| 05-04-2024 | 10.0323 |
| 04-04-2024 | 10.0298 |
| 03-04-2024 | 10.0277 |
| 02-04-2024 | 10.0259 |
| 01-04-2024 | 10.021 |
| 31-03-2024 | 10.0191 |
| 30-03-2024 | 10.0172 |
| 28-03-2024 | 10.0134 |
| 27-03-2024 | 10.0079 |
| 26-03-2024 | 10.0063 |
| 25-03-2024 | 10.0585 |
| 22-03-2024 | 10.0529 |
| 21-03-2024 | 10.0509 |
| 20-03-2024 | 10.0496 |
| 19-03-2024 | 10.0481 |
| 18-03-2024 | 10.0463 |
| 17-03-2024 | 10.0442 |
| 15-03-2024 | 10.0404 |
| 14-03-2024 | 10.0388 |
| 13-03-2024 | 10.0374 |
| 12-03-2024 | 10.0354 |
| 11-03-2024 | 10.0331 |
| 10-03-2024 | 10.031 |
| 07-03-2024 | 10.0255 |
| 06-03-2024 | 10.0236 |
| 05-03-2024 | 10.0219 |
| 04-03-2024 | 10.02 |
| 03-03-2024 | 10.0181 |
| 01-03-2024 | 10.0144 |
| 29-02-2024 | 10.0125 |
| 28-02-2024 | 10.0106 |
| 27-02-2024 | 10.0087 |
| 26-02-2024 | 10.0066 |
| 25-02-2024 | 10.0683 |
| 23-02-2024 | 10.0644 |
| 22-02-2024 | 10.0628 |
| 21-02-2024 | 10.0604 |
| 20-02-2024 | 10.0583 |
| 19-02-2024 | 10.0562 |
| 18-02-2024 | 10.0544 |
| 16-02-2024 | 10.0506 |
| 15-02-2024 | 10.0487 |
| 14-02-2024 | 10.0464 |
| 13-02-2024 | 10.0445 |
| 12-02-2024 | 10.0425 |
| 11-02-2024 | 10.0409 |
| 09-02-2024 | 10.0372 |
| 08-02-2024 | 10.0353 |
| 07-02-2024 | 10.0334 |
| 06-02-2024 | 10.0317 |
| 05-02-2024 | 10.0298 |
| 04-02-2024 | 10.0277 |
| 02-02-2024 | 10.024 |
| 01-02-2024 | 10.0219 |
| 31-01-2024 | 10.0198 |
| 30-01-2024 | 10.0179 |
| 29-01-2024 | 10.0162 |
| 28-01-2024 | 10.0143 |
| 25-01-2024 | 10.0083 |
| 24-01-2024 | 10.0625 |
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