Historical Mutual Fund NAV of Quant Liquid Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.7964 |
| 20-08-2025 | 12.7971 |
| 19-08-2025 | 12.7975 |
| 18-08-2025 | 12.7982 |
| 17-08-2025 | 12.8062 |
| 14-08-2025 | 12.8006 |
| 13-08-2025 | 12.801 |
| 12-08-2025 | 12.8012 |
| 11-08-2025 | 12.8019 |
| 10-08-2025 | 12.8072 |
| 08-08-2025 | 12.8034 |
| 07-08-2025 | 12.8043 |
| 06-08-2025 | 12.8049 |
| 05-08-2025 | 12.8056 |
| 04-08-2025 | 12.8062 |
| 03-08-2025 | 12.8112 |
| 01-08-2025 | 12.8074 |
| 31-07-2025 | 12.8075 |
| 30-07-2025 | 12.808 |
| 29-07-2025 | 12.8091 |
| 28-07-2025 | 12.8098 |
| 27-07-2025 | 12.815 |
| 25-07-2025 | 12.8112 |
| 24-07-2025 | 12.812 |
| 23-07-2025 | 12.8127 |
| 22-07-2025 | 12.8133 |
| 21-07-2025 | 12.8138 |
| 20-07-2025 | 12.8191 |
| 18-07-2025 | 12.8153 |
| 17-07-2025 | 12.816 |
| 16-07-2025 | 12.8166 |
| 15-07-2025 | 12.8171 |
| 14-07-2025 | 12.818 |
| 13-07-2025 | 12.8228 |
| 11-07-2025 | 12.8191 |
| 10-07-2025 | 12.82 |
| 09-07-2025 | 12.8207 |
| 08-07-2025 | 12.8217 |
| 07-07-2025 | 12.8225 |
| 06-07-2025 | 12.8273 |
| 04-07-2025 | 12.8236 |
| 03-07-2025 | 12.8241 |
| 02-07-2025 | 12.824 |
| 01-07-2025 | 12.8238 |
| 30-06-2025 | 12.8233 |
| 29-06-2025 | 12.8269 |
| 27-06-2025 | 12.823 |
| 26-06-2025 | 12.8243 |
| 25-06-2025 | 12.825 |
| 24-06-2025 | 12.826 |
| 23-06-2025 | 12.8266 |
| 22-06-2025 | 12.8314 |
| 20-06-2025 | 12.8275 |
| 19-06-2025 | 12.828 |
| 18-06-2025 | 12.8285 |
| 17-06-2025 | 12.8292 |
| 16-06-2025 | 12.8297 |
| 15-06-2025 | 12.8349 |
| 13-06-2025 | 12.831 |
| 12-06-2025 | 12.8319 |
| 11-06-2025 | 12.8329 |
| 10-06-2025 | 12.8338 |
| 09-06-2025 | 12.8343 |
| 08-06-2025 | 12.8391 |
| 06-06-2025 | 12.8353 |
| 05-06-2025 | 12.8317 |
| 04-06-2025 | 12.8317 |
| 03-06-2025 | 12.8324 |
| 02-06-2025 | 12.8323 |
| 01-06-2025 | 12.8371 |
| 30-05-2025 | 12.833 |
| 29-05-2025 | 12.8333 |
| 28-05-2025 | 12.8337 |
| 27-05-2025 | 12.8341 |
| 26-05-2025 | 12.8345 |
| 25-05-2025 | 12.8392 |
| 23-05-2025 | 12.835 |
| 22-05-2025 | 12.8351 |
| 21-05-2025 | 12.8348 |
| 20-05-2025 | 12.8346 |
| 19-05-2025 | 12.8348 |
| 18-05-2025 | 12.8395 |
| 16-05-2025 | 12.8352 |
| 15-05-2025 | 12.8355 |
| 14-05-2025 | 12.836 |
| 13-05-2025 | 12.8362 |
| 12-05-2025 | 12.8428 |
| 09-05-2025 | 12.8363 |
| 08-05-2025 | 12.8373 |
| 07-05-2025 | 12.8381 |
| 06-05-2025 | 12.8389 |
| 05-05-2025 | 12.8393 |
| 04-05-2025 | 12.8439 |
| 02-05-2025 | 12.8396 |
| 01-05-2025 | 12.8423 |
| 30-04-2025 | 12.8402 |
| 29-04-2025 | 12.8406 |
| 28-04-2025 | 12.8418 |
| 27-04-2025 | 12.8471 |
| 25-04-2025 | 12.8429 |
| 24-04-2025 | 12.8434 |
| 23-04-2025 | 12.8437 |
| 22-04-2025 | 12.8441 |
| 21-04-2025 | 12.8445 |
| 20-04-2025 | 12.8523 |
| 17-04-2025 | 12.8461 |
| 16-04-2025 | 12.8466 |
| 15-04-2025 | 12.8472 |
| 14-04-2025 | 12.8557 |
| 11-04-2025 | 12.8496 |
| 10-04-2025 | 12.8524 |
| 09-04-2025 | 12.8503 |
| 08-04-2025 | 12.85 |
| 07-04-2025 | 12.8501 |
| 06-04-2025 | 12.8554 |
| 04-04-2025 | 12.8513 |
| 03-04-2025 | 12.8516 |
| 02-04-2025 | 12.8493 |
| 01-04-2025 | 12.8545 |
| 31-03-2025 | 12.8522 |
| 28-03-2025 | 12.8452 |
| 27-03-2025 | 12.8381 |
| 26-03-2025 | 12.8396 |
| 25-03-2025 | 12.8389 |
| 24-03-2025 | 12.8388 |
| 23-03-2025 | 12.8428 |
| 21-03-2025 | 12.838 |
| 20-03-2025 | 12.8377 |
| 19-03-2025 | 12.8378 |
| 18-03-2025 | 12.838 |
| 17-03-2025 | 12.8385 |
| 16-03-2025 | 12.8464 |
| 13-03-2025 | 12.8392 |
| 12-03-2025 | 12.8393 |
| 11-03-2025 | 12.8397 |
| 10-03-2025 | 12.8401 |
| 09-03-2025 | 12.8448 |
| 07-03-2025 | 12.8402 |
| 06-03-2025 | 12.841 |
| 05-03-2025 | 12.8412 |
| 04-03-2025 | 12.8413 |
| 03-03-2025 | 12.8415 |
| 02-03-2025 | 12.8463 |
| 28-02-2025 | 12.8416 |
| 27-02-2025 | 12.8418 |
| 26-02-2025 | 12.8447 |
| 25-02-2025 | 12.8423 |
| 24-02-2025 | 12.8427 |
| 23-02-2025 | 12.8469 |
| 21-02-2025 | 12.8422 |
| 20-02-2025 | 12.8422 |
| 19-02-2025 | 12.845 |
| 18-02-2025 | 12.8426 |
| 17-02-2025 | 12.8427 |
| 16-02-2025 | 12.8475 |
| 14-02-2025 | 12.8428 |
| 13-02-2025 | 12.8428 |
| 12-02-2025 | 12.843 |
| 11-02-2025 | 12.8428 |
| 10-02-2025 | 12.8424 |
| 09-02-2025 | 12.8475 |
| 07-02-2025 | 12.8427 |
| 06-02-2025 | 12.8426 |
| 05-02-2025 | 12.842 |
| 04-02-2025 | 12.8413 |
| 03-02-2025 | 12.8408 |
| 02-02-2025 | 12.8453 |
| 31-01-2025 | 12.8403 |
| 30-01-2025 | 12.8404 |
| 29-01-2025 | 12.8404 |
| 28-01-2025 | 12.8401 |
| 27-01-2025 | 12.8398 |
| 26-01-2025 | 12.8442 |
| 24-01-2025 | 12.8393 |
| 23-01-2025 | 12.8395 |
| 22-01-2025 | 12.8396 |
| 21-01-2025 | 12.84 |
| 20-01-2025 | 12.84 |
| 19-01-2025 | 12.8447 |
| 17-01-2025 | 12.8399 |
| 16-01-2025 | 12.84 |
| 15-01-2025 | 12.8397 |
| 14-01-2025 | 12.8396 |
| 13-01-2025 | 12.8393 |
| 12-01-2025 | 12.8437 |
| 10-01-2025 | 12.8388 |
| 09-01-2025 | 12.8388 |
| 08-01-2025 | 12.8398 |
| 07-01-2025 | 12.8409 |
| 06-01-2025 | 12.8409 |
| 05-01-2025 | 12.8453 |
| 03-01-2025 | 12.8405 |
| 02-01-2025 | 12.8409 |
| 01-01-2025 | 12.8401 |
| 31-12-2024 | 12.8396 |
| 30-12-2024 | 12.8366 |
| 29-12-2024 | 12.8413 |
| 27-12-2024 | 12.8363 |
| 26-12-2024 | 12.8363 |
| 25-12-2024 | 12.8392 |
| 24-12-2024 | 12.8367 |
| 23-12-2024 | 12.8381 |
| 22-12-2024 | 12.8432 |
| 20-12-2024 | 12.8383 |
| 19-12-2024 | 12.8384 |
| 18-12-2024 | 12.8388 |
| 17-12-2024 | 12.839 |
| 16-12-2024 | 12.8394 |
| 15-12-2024 | 12.8426 |
| 13-12-2024 | 12.8379 |
| 12-12-2024 | 12.8384 |
| 11-12-2024 | 12.8387 |
| 10-12-2024 | 12.8388 |
| 09-12-2024 | 12.8391 |
| 08-12-2024 | 12.8438 |
| 06-12-2024 | 12.8392 |
| 05-12-2024 | 12.839 |
| 04-12-2024 | 12.8391 |
| 03-12-2024 | 12.8392 |
| 02-12-2024 | 12.8396 |
| 01-12-2024 | 12.8441 |
| 29-11-2024 | 12.8394 |
| 28-11-2024 | 12.8394 |
| 27-11-2024 | 12.8398 |
| 26-11-2024 | 12.8399 |
| 25-11-2024 | 12.8401 |
| 24-11-2024 | 12.8448 |
| 22-11-2024 | 12.8401 |
| 21-11-2024 | 12.8402 |
| 20-11-2024 | 12.843 |
| 19-11-2024 | 12.8407 |
| 18-11-2024 | 12.8407 |
| 17-11-2024 | 12.8485 |
| 14-11-2024 | 12.8416 |
| 13-11-2024 | 12.8417 |
| 12-11-2024 | 12.8416 |
| 11-11-2024 | 12.8418 |
| 10-11-2024 | 12.8465 |
| 08-11-2024 | 12.8419 |
| 07-11-2024 | 12.842 |
| 06-11-2024 | 12.8421 |
| 05-11-2024 | 12.8423 |
| 04-11-2024 | 12.8419 |
| 03-11-2024 | 12.8495 |
| 31-10-2024 | 12.8425 |
| 30-10-2024 | 12.8425 |
| 29-10-2024 | 12.8426 |
| 28-10-2024 | 12.8427 |
| 27-10-2024 | 12.8475 |
| 25-10-2024 | 12.8428 |
| 24-10-2024 | 12.8428 |
| 23-10-2024 | 12.8431 |
| 22-10-2024 | 12.8432 |
| 21-10-2024 | 12.8436 |
| 20-10-2024 | 12.8483 |
| 18-10-2024 | 12.8437 |
| 17-10-2024 | 12.8438 |
| 16-10-2024 | 12.8442 |
| 15-10-2024 | 12.8444 |
| 14-10-2024 | 12.8447 |
| 13-10-2024 | 12.8495 |
| 11-10-2024 | 12.8449 |
| 10-10-2024 | 12.8448 |
| 09-10-2024 | 12.845 |
| 08-10-2024 | 12.845 |
| 07-10-2024 | 12.8447 |
| 06-10-2024 | 12.8493 |
| 04-10-2024 | 12.8447 |
| 03-10-2024 | 12.8448 |
| 02-10-2024 | 12.8469 |
| 01-10-2024 | 12.8446 |
| 30-09-2024 | 12.8439 |
| 29-09-2024 | 12.8474 |
| 27-09-2024 | 12.8426 |
| 26-09-2024 | 12.8427 |
| 25-09-2024 | 12.8428 |
| 24-09-2024 | 12.8429 |
| 23-09-2024 | 12.8429 |
| 22-09-2024 | 12.8473 |
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