Historical Mutual Fund NAV of Quantum Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 33.6476 |
| 20-11-2024 | 33.6418 |
| 19-11-2024 | 33.6359 |
| 18-11-2024 | 33.6298 |
| 17-11-2024 | 33.6246 |
| 14-11-2024 | 33.6068 |
| 13-11-2024 | 33.6003 |
| 12-11-2024 | 33.5941 |
| 11-11-2024 | 33.5882 |
| 10-11-2024 | 33.5824 |
| 09-11-2024 | 33.5765 |
| 08-11-2024 | 33.5705 |
| 07-11-2024 | 33.5647 |
| 06-11-2024 | 33.5583 |
| 05-11-2024 | 33.5527 |
| 04-11-2024 | 33.5455 |
| 03-11-2024 | 33.5392 |
| 01-11-2024 | 33.5273 |
| 31-10-2024 | 33.5214 |
| 30-10-2024 | 33.5153 |
| 29-10-2024 | 33.5089 |
| 28-10-2024 | 33.5028 |
| 27-10-2024 | 33.4975 |
| 25-10-2024 | 33.4856 |
| 24-10-2024 | 33.4797 |
| 23-10-2024 | 33.4739 |
| 22-10-2024 | 33.4678 |
| 21-10-2024 | 33.4622 |
| 20-10-2024 | 33.4563 |
| 18-10-2024 | 33.4444 |
| 17-10-2024 | 33.4387 |
| 16-10-2024 | 33.4322 |
| 15-10-2024 | 33.4272 |
| 14-10-2024 | 33.4216 |
| 13-10-2024 | 33.4159 |
| 12-10-2024 | 33.41 |
| 11-10-2024 | 33.4041 |
| 10-10-2024 | 33.3982 |
| 09-10-2024 | 33.3923 |
| 08-10-2024 | 33.3865 |
| 07-10-2024 | 33.3808 |
| 06-10-2024 | 33.3747 |
| 05-10-2024 | 33.3688 |
| 04-10-2024 | 33.3629 |
| 03-10-2024 | 33.3561 |
| 02-10-2024 | 33.349 |
| 01-10-2024 | 33.3431 |
| 30-09-2024 | 33.3362 |
| 29-09-2024 | 33.3276 |
| 27-09-2024 | 33.3155 |
| 26-09-2024 | 33.3097 |
| 25-09-2024 | 33.3029 |
| 24-09-2024 | 33.297 |
| 23-09-2024 | 33.2905 |
| 22-09-2024 | 33.2845 |
| 20-09-2024 | 33.2724 |
| 19-09-2024 | 33.2659 |
| 18-09-2024 | 33.2589 |
| 17-09-2024 | 33.2528 |
| 16-09-2024 | 33.2465 |
| 15-09-2024 | 33.24 |
| 13-09-2024 | 33.2278 |
| 12-09-2024 | 33.222 |
| 11-09-2024 | 33.2166 |
| 10-09-2024 | 33.2101 |
| 09-09-2024 | 33.2055 |
| 08-09-2024 | 33.199 |
| 06-09-2024 | 33.1869 |
| 05-09-2024 | 33.1814 |
| 04-09-2024 | 33.176 |
| 03-09-2024 | 33.17 |
| 02-09-2024 | 33.164 |
| 01-09-2024 | 33.1569 |
| 31-08-2024 | 33.1509 |
| 30-08-2024 | 33.1449 |
| 29-08-2024 | 33.1394 |
| 28-08-2024 | 33.1338 |
| 27-08-2024 | 33.1283 |
| 26-08-2024 | 33.1222 |
| 25-08-2024 | 33.1161 |
| 23-08-2024 | 33.1042 |
| 22-08-2024 | 33.0979 |
| 21-08-2024 | 33.0916 |
| 20-08-2024 | 33.0862 |
| 19-08-2024 | 33.0799 |
| 18-08-2024 | 33.0738 |
| 16-08-2024 | 33.0618 |
| 15-08-2024 | 33.0561 |
| 14-08-2024 | 33.0502 |
| 13-08-2024 | 33.0437 |
| 12-08-2024 | 33.0387 |
| 11-08-2024 | 33.033 |
| 09-08-2024 | 33.0211 |
| 08-08-2024 | 33.0153 |
| 07-08-2024 | 33.0097 |
| 06-08-2024 | 33.0032 |
| 05-08-2024 | 32.9973 |
| 04-08-2024 | 32.9915 |
| 02-08-2024 | 32.9797 |
| 01-08-2024 | 32.9744 |
| 31-07-2024 | 32.9677 |
| 30-07-2024 | 32.9626 |
| 29-07-2024 | 32.9569 |
| 28-07-2024 | 32.9514 |
| 26-07-2024 | 32.9387 |
| 25-07-2024 | 32.9335 |
| 24-07-2024 | 32.9269 |
| 23-07-2024 | 32.9205 |
| 22-07-2024 | 32.915 |
| 21-07-2024 | 32.909 |
| 19-07-2024 | 32.8974 |
| 18-07-2024 | 32.8915 |
| 17-07-2024 | 32.8854 |
| 16-07-2024 | 32.8795 |
| 15-07-2024 | 32.8736 |
| 14-07-2024 | 32.8671 |
| 13-07-2024 | 32.8612 |
| 12-07-2024 | 32.8553 |
| 11-07-2024 | 32.8494 |
| 10-07-2024 | 32.8427 |
| 09-07-2024 | 32.8363 |
| 08-07-2024 | 32.83 |
| 07-07-2024 | 32.8249 |
| 05-07-2024 | 32.8131 |
| 04-07-2024 | 32.8075 |
| 03-07-2024 | 32.8018 |
| 02-07-2024 | 32.7955 |
| 01-07-2024 | 32.7883 |
| 30-06-2024 | 32.7798 |
| 29-06-2024 | 32.7738 |
| 28-06-2024 | 32.7678 |
| 27-06-2024 | 32.7599 |
| 26-06-2024 | 32.7538 |
| 25-06-2024 | 32.7486 |
| 24-06-2024 | 32.7434 |
| 23-06-2024 | 32.7381 |
| 21-06-2024 | 32.7261 |
| 20-06-2024 | 32.72 |
| 19-06-2024 | 32.714 |
| 18-06-2024 | 32.708 |
| 17-06-2024 | 32.702 |
| 15-06-2024 | 32.6901 |
| 14-06-2024 | 32.6842 |
| 13-06-2024 | 32.6793 |
| 12-06-2024 | 32.6737 |
| 11-06-2024 | 32.6676 |
| 10-06-2024 | 32.6616 |
| 09-06-2024 | 32.6551 |
| 07-06-2024 | 32.6433 |
| 06-06-2024 | 32.6375 |
| 05-06-2024 | 32.6306 |
| 04-06-2024 | 32.624 |
| 03-06-2024 | 32.6185 |
| 02-06-2024 | 32.6121 |
| 31-05-2024 | 32.6002 |
| 30-05-2024 | 32.5946 |
| 29-05-2024 | 32.5883 |
| 28-05-2024 | 32.5821 |
| 27-05-2024 | 32.5764 |
| 26-05-2024 | 32.5709 |
| 25-05-2024 | 32.5651 |
| 23-05-2024 | 32.5532 |
| 22-05-2024 | 32.547 |
| 21-05-2024 | 32.5407 |
| 20-05-2024 | 32.5312 |
| 19-05-2024 | 32.5252 |
| 18-05-2024 | 32.5191 |
| 17-05-2024 | 32.5131 |
| 16-05-2024 | 32.5071 |
| 15-05-2024 | 32.5009 |
| 14-05-2024 | 32.4943 |
| 13-05-2024 | 32.4873 |
| 12-05-2024 | 32.481 |
| 10-05-2024 | 32.4687 |
| 09-05-2024 | 32.4638 |
| 08-05-2024 | 32.4591 |
| 07-05-2024 | 32.4543 |
| 06-05-2024 | 32.449 |
| 05-05-2024 | 32.4427 |
| 03-05-2024 | 32.4309 |
| 02-05-2024 | 32.424 |
| 01-05-2024 | 32.4171 |
| 30-04-2024 | 32.4111 |
| 29-04-2024 | 32.4061 |
| 28-04-2024 | 32.4007 |
| 26-04-2024 | 32.3888 |
| 25-04-2024 | 32.3843 |
| 24-04-2024 | 32.3798 |
| 23-04-2024 | 32.3752 |
| 22-04-2024 | 32.3691 |
| 21-04-2024 | 32.364 |
| 20-04-2024 | 32.3582 |
| 19-04-2024 | 32.3524 |
| 18-04-2024 | 32.3478 |
| 17-04-2024 | 32.3423 |
| 16-04-2024 | 32.3365 |
| 15-04-2024 | 32.3302 |
| 14-04-2024 | 32.3232 |
| 13-04-2024 | 32.3175 |
| 12-04-2024 | 32.3117 |
| 11-04-2024 | 32.3063 |
| 10-04-2024 | 32.3006 |
| 09-04-2024 | 32.2923 |
| 08-04-2024 | 32.2865 |
| 07-04-2024 | 32.2778 |
| 05-04-2024 | 32.2661 |
| 04-04-2024 | 32.2581 |
| 03-04-2024 | 32.2514 |
| 02-04-2024 | 32.2455 |
| 01-04-2024 | 32.2298 |
| 31-03-2024 | 32.2237 |
| 30-03-2024 | 32.2176 |
| 28-03-2024 | 32.2054 |
| 27-03-2024 | 32.1877 |
| 26-03-2024 | 32.1826 |
| 25-03-2024 | 32.18 |
| 22-03-2024 | 32.162 |
| 21-03-2024 | 32.1558 |
| 20-03-2024 | 32.1516 |
| 19-03-2024 | 32.1468 |
| 18-03-2024 | 32.1409 |
| 17-03-2024 | 32.1343 |
| 15-03-2024 | 32.1222 |
| 14-03-2024 | 32.1169 |
| 13-03-2024 | 32.1124 |
| 12-03-2024 | 32.1061 |
| 11-03-2024 | 32.0986 |
| 10-03-2024 | 32.0922 |
| 07-03-2024 | 32.0744 |
| 06-03-2024 | 32.0682 |
| 05-03-2024 | 32.0628 |
| 04-03-2024 | 32.0568 |
| 03-03-2024 | 32.0507 |
| 01-03-2024 | 32.039 |
| 29-02-2024 | 32.0329 |
| 28-02-2024 | 32.0266 |
| 27-02-2024 | 32.0205 |
| 26-02-2024 | 32.0141 |
| 25-02-2024 | 32.0087 |
| 23-02-2024 | 31.9964 |
| 22-02-2024 | 31.9912 |
| 21-02-2024 | 31.9837 |
| 20-02-2024 | 31.977 |
| 19-02-2024 | 31.9704 |
| 18-02-2024 | 31.9645 |
| 16-02-2024 | 31.9526 |
| 15-02-2024 | 31.9463 |
| 14-02-2024 | 31.9392 |
| 13-02-2024 | 31.9332 |
| 12-02-2024 | 31.9269 |
| 11-02-2024 | 31.9218 |
| 09-02-2024 | 31.9098 |
| 08-02-2024 | 31.904 |
| 07-02-2024 | 31.8978 |
| 06-02-2024 | 31.8924 |
| 05-02-2024 | 31.8865 |
| 04-02-2024 | 31.8799 |
| 02-02-2024 | 31.868 |
| 01-02-2024 | 31.8613 |
| 31-01-2024 | 31.8548 |
| 30-01-2024 | 31.8486 |
| 29-01-2024 | 31.8432 |
| 28-01-2024 | 31.8372 |
| 25-01-2024 | 31.818 |
| 24-01-2024 | 31.8135 |
| 23-01-2024 | 31.8089 |
| 22-01-2024 | 31.8045 |
| 21-01-2024 | 31.7986 |
| 19-01-2024 | 31.787 |
| 18-01-2024 | 31.7816 |
| 17-01-2024 | 31.7755 |
| 16-01-2024 | 31.7693 |
| 15-01-2024 | 31.7637 |
| 14-01-2024 | 31.7581 |
| 12-01-2024 | 31.7465 |
| 11-01-2024 | 31.7405 |
| 10-01-2024 | 31.7345 |
| 09-01-2024 | 31.7291 |
| 08-01-2024 | 31.7224 |
| 07-01-2024 | 31.7161 |
| 05-01-2024 | 31.7044 |
| 04-01-2024 | 31.6987 |
| 03-01-2024 | 31.6925 |
| 02-01-2024 | 31.6864 |
| 01-01-2024 | 31.6784 |
| 31-12-2023 | 31.6705 |
| 30-12-2023 | 31.6646 |
| 29-12-2023 | 31.6588 |
| 28-12-2023 | 31.6488 |
| 27-12-2023 | 31.6426 |
| 26-12-2023 | 31.6365 |
| 25-12-2023 | 31.6311 |
| 22-12-2023 | 31.6131 |
| 21-12-2023 | 31.607 |
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