Historical Mutual Fund NAV of Quant Liquid Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-09-2023 | 12.8644 |
| 14-09-2023 | 12.8646 |
| 13-09-2023 | 12.8644 |
| 12-09-2023 | 12.8646 |
| 11-09-2023 | 12.8654 |
| 10-09-2023 | 12.8701 |
| 08-09-2023 | 12.8655 |
| 07-09-2023 | 12.866 |
| 06-09-2023 | 12.8664 |
| 05-09-2023 | 12.8665 |
| 04-09-2023 | 12.8668 |
| 03-09-2023 | 12.8715 |
| 01-09-2023 | 12.8669 |
| 31-08-2023 | 12.8668 |
| 30-08-2023 | 12.8669 |
| 29-08-2023 | 12.867 |
| 28-08-2023 | 12.8671 |
| 27-08-2023 | 12.8717 |
| 25-08-2023 | 12.8671 |
| 24-08-2023 | 12.8672 |
| 23-08-2023 | 12.8672 |
| 22-08-2023 | 12.8674 |
| 21-08-2023 | 12.8675 |
| 20-08-2023 | 12.8722 |
| 18-08-2023 | 12.8677 |
| 17-08-2023 | 12.8678 |
| 16-08-2023 | 12.8731 |
| 14-08-2023 | 12.8684 |
| 13-08-2023 | 12.8731 |
| 11-08-2023 | 12.8686 |
| 10-08-2023 | 12.8689 |
| 09-08-2023 | 12.8695 |
| 08-08-2023 | 12.8701 |
| 07-08-2023 | 12.8704 |
| 06-08-2023 | 12.8754 |
| 04-08-2023 | 12.8711 |
| 03-08-2023 | 12.8712 |
| 02-08-2023 | 12.8714 |
| 01-08-2023 | 12.8714 |
| 31-07-2023 | 12.8716 |
| 30-07-2023 | 12.8763 |
| 28-07-2023 | 12.8718 |
| 27-07-2023 | 12.8723 |
| 26-07-2023 | 12.8726 |
| 25-07-2023 | 12.8728 |
| 24-07-2023 | 12.8731 |
| 23-07-2023 | 12.8779 |
| 21-07-2023 | 12.8734 |
| 20-07-2023 | 12.8737 |
| 19-07-2023 | 12.874 |
| 18-07-2023 | 12.8742 |
| 17-07-2023 | 12.8745 |
| 16-07-2023 | 12.8793 |
| 14-07-2023 | 12.8748 |
| 13-07-2023 | 12.8752 |
| 12-07-2023 | 12.8751 |
| 11-07-2023 | 12.8751 |
| 10-07-2023 | 12.8754 |
| 09-07-2023 | 12.8801 |
| 07-07-2023 | 12.8756 |
| 06-07-2023 | 12.8759 |
| 05-07-2023 | 12.8761 |
| 04-07-2023 | 12.8764 |
| 03-07-2023 | 12.8763 |
| 02-07-2023 | 12.8798 |
| 30-06-2023 | 12.8752 |
| 29-06-2023 | 12.8775 |
| 28-06-2023 | 12.8752 |
| 27-06-2023 | 12.8754 |
| 26-06-2023 | 12.8753 |
| 25-06-2023 | 12.8806 |
| 23-06-2023 | 12.8761 |
| 22-06-2023 | 12.8766 |
| 21-06-2023 | 12.8769 |
| 20-06-2023 | 12.8767 |
| 19-06-2023 | 12.8766 |
| 18-06-2023 | 12.8816 |
| 16-06-2023 | 12.8771 |
| 15-06-2023 | 12.8772 |
| 14-06-2023 | 12.877 |
| 13-06-2023 | 12.8772 |
| 12-06-2023 | 12.8778 |
| 11-06-2023 | 12.8825 |
| 09-06-2023 | 12.8781 |
| 08-06-2023 | 12.8789 |
| 07-06-2023 | 12.8795 |
| 06-06-2023 | 12.8798 |
| 05-06-2023 | 12.8803 |
| 04-06-2023 | 12.8848 |
| 02-06-2023 | 12.8805 |
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