Historical Mutual Fund NAV of Quant Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 42.5924 |
| 23-01-2026 | 42.5727 |
| 22-01-2026 | 42.5671 |
| 21-01-2026 | 42.5582 |
| 20-01-2026 | 42.5529 |
| 19-01-2026 | 42.5498 |
| 18-01-2026 | 42.5483 |
| 16-01-2026 | 42.5359 |
| 15-01-2026 | 42.5306 |
| 14-01-2026 | 42.5244 |
| 13-01-2026 | 42.5184 |
| 12-01-2026 | 42.5133 |
| 11-01-2026 | 42.5071 |
| 09-01-2026 | 42.4945 |
| 08-01-2026 | 42.4894 |
| 07-01-2026 | 42.4859 |
| 06-01-2026 | 42.4823 |
| 05-01-2026 | 42.476 |
| 04-01-2026 | 42.4694 |
| 02-01-2026 | 42.4568 |
| 01-01-2026 | 42.4505 |
| 31-12-2025 | 42.4437 |
| 30-12-2025 | 42.4267 |
| 29-12-2025 | 42.4246 |
| 28-12-2025 | 42.4188 |
| 26-12-2025 | 42.4061 |
| 25-12-2025 | 42.4002 |
| 24-12-2025 | 42.3937 |
| 23-12-2025 | 42.3864 |
| 22-12-2025 | 42.3802 |
| 21-12-2025 | 42.3733 |
| 19-12-2025 | 42.3607 |
| 18-12-2025 | 42.354 |
| 17-12-2025 | 42.3471 |
| 16-12-2025 | 42.34 |
| 15-12-2025 | 42.3344 |
| 14-12-2025 | 42.3289 |
| 12-12-2025 | 42.3162 |
| 11-12-2025 | 42.3095 |
| 10-12-2025 | 42.3039 |
| 09-12-2025 | 42.2995 |
| 08-12-2025 | 42.2953 |
| 07-12-2025 | 42.2895 |
| 05-12-2025 | 42.2771 |
| 04-12-2025 | 42.266 |
| 03-12-2025 | 42.2604 |
| 02-12-2025 | 42.2547 |
| 01-12-2025 | 42.2482 |
| 30-11-2025 | 42.2424 |
| 28-11-2025 | 42.2297 |
| 27-11-2025 | 42.2235 |
| 26-11-2025 | 42.2174 |
| 25-11-2025 | 42.2112 |
| 24-11-2025 | 42.2049 |
| 23-11-2025 | 42.1988 |
| 21-11-2025 | 42.1863 |
| 20-11-2025 | 42.1801 |
| 19-11-2025 | 42.1744 |
| 18-11-2025 | 42.1682 |
| 17-11-2025 | 42.1616 |
| 16-11-2025 | 42.1557 |
| 14-11-2025 | 42.1431 |
| 13-11-2025 | 42.1369 |
| 12-11-2025 | 42.1303 |
| 11-11-2025 | 42.124 |
| 10-11-2025 | 42.1172 |
| 09-11-2025 | 42.1111 |
| 07-11-2025 | 42.0987 |
| 06-11-2025 | 42.0923 |
| 05-11-2025 | 42.0867 |
| 04-11-2025 | 42.0805 |
| 03-11-2025 | 42.0744 |
| 02-11-2025 | 42.0665 |
| 31-10-2025 | 42.0537 |
| 30-10-2025 | 42.0474 |
| 29-10-2025 | 42.0412 |
| 28-10-2025 | 42.0361 |
| 27-10-2025 | 42.0293 |
| 26-10-2025 | 42.0227 |
| 24-10-2025 | 42.0102 |
| 23-10-2025 | 42.0047 |
| 22-10-2025 | 41.9981 |
| 21-10-2025 | 41.9918 |
| 20-10-2025 | 41.9856 |
| 19-10-2025 | 41.9789 |
| 17-10-2025 | 41.9663 |
| 16-10-2025 | 41.9623 |
| 15-10-2025 | 41.9565 |
| 14-10-2025 | 41.9509 |
| 13-10-2025 | 41.9451 |
| 12-10-2025 | 41.9389 |
| 10-10-2025 | 41.9269 |
| 09-10-2025 | 41.9214 |
| 08-10-2025 | 41.9163 |
| 07-10-2025 | 41.9104 |
| 06-10-2025 | 41.9049 |
| 05-10-2025 | 41.8984 |
| 03-10-2025 | 41.8861 |
| 02-10-2025 | 41.8794 |
| 01-10-2025 | 41.8733 |
| 30-09-2025 | 41.8658 |
| 29-09-2025 | 41.8506 |
| 28-09-2025 | 41.8452 |
| 26-09-2025 | 41.8326 |
| 25-09-2025 | 41.8259 |
| 24-09-2025 | 41.8217 |
| 23-09-2025 | 41.8158 |
| 22-09-2025 | 41.8103 |
| 21-09-2025 | 41.8045 |
| 19-09-2025 | 41.7923 |
| 18-09-2025 | 41.7863 |
| 17-09-2025 | 41.7796 |
| 16-09-2025 | 41.773 |
| 15-09-2025 | 41.7658 |
| 14-09-2025 | 41.7592 |
| 12-09-2025 | 41.7467 |
| 11-09-2025 | 41.7412 |
| 10-09-2025 | 41.7348 |
| 09-09-2025 | 41.7295 |
| 08-09-2025 | 41.7242 |
| 07-09-2025 | 41.7181 |
| 05-09-2025 | 41.7059 |
| 04-09-2025 | 41.6997 |
| 03-09-2025 | 41.6933 |
| 02-09-2025 | 41.6869 |
| 01-09-2025 | 41.6818 |
| 31-08-2025 | 41.6757 |
| 29-08-2025 | 41.6633 |
| 28-08-2025 | 41.6574 |
| 27-08-2025 | 41.652 |
| 26-08-2025 | 41.6459 |
| 25-08-2025 | 41.6405 |
| 24-08-2025 | 41.6341 |
| 22-08-2025 | 41.6218 |
| 21-08-2025 | 41.6158 |
| 20-08-2025 | 41.6098 |
| 19-08-2025 | 41.6032 |
| 18-08-2025 | 41.5973 |
| 17-08-2025 | 41.5908 |
| 14-08-2025 | 41.5724 |
| 13-08-2025 | 41.5656 |
| 12-08-2025 | 41.5584 |
| 11-08-2025 | 41.5523 |
| 10-08-2025 | 41.547 |
| 08-08-2025 | 41.5346 |
| 07-08-2025 | 41.5293 |
| 06-08-2025 | 41.5231 |
| 05-08-2025 | 41.5175 |
| 04-08-2025 | 41.5113 |
| 03-08-2025 | 41.5047 |
| 01-08-2025 | 41.4924 |
| 31-07-2025 | 41.4848 |
| 30-07-2025 | 41.4781 |
| 29-07-2025 | 41.4735 |
| 28-07-2025 | 41.4678 |
| 27-07-2025 | 41.462 |
| 25-07-2025 | 41.4497 |
| 24-07-2025 | 41.4441 |
| 23-07-2025 | 41.4384 |
| 22-07-2025 | 41.4321 |
| 21-07-2025 | 41.4259 |
| 20-07-2025 | 41.4202 |
| 18-07-2025 | 41.408 |
| 17-07-2025 | 41.4023 |
| 16-07-2025 | 41.3962 |
| 15-07-2025 | 41.3897 |
| 14-07-2025 | 41.3843 |
| 13-07-2025 | 41.3773 |
| 11-07-2025 | 41.3653 |
| 10-07-2025 | 41.3602 |
| 09-07-2025 | 41.3543 |
| 08-07-2025 | 41.3496 |
| 07-07-2025 | 41.3442 |
| 06-07-2025 | 41.3369 |
| 04-07-2025 | 41.3251 |
| 03-07-2025 | 41.3186 |
| 02-07-2025 | 41.3101 |
| 01-07-2025 | 41.3016 |
| 30-06-2025 | 41.2919 |
| 29-06-2025 | 41.281 |
| 27-06-2025 | 41.2685 |
| 26-06-2025 | 41.2645 |
| 25-06-2025 | 41.2586 |
| 24-06-2025 | 41.2539 |
| 23-06-2025 | 41.2477 |
| 22-06-2025 | 41.2408 |
| 20-06-2025 | 41.2283 |
| 19-06-2025 | 41.2219 |
| 18-06-2025 | 41.2153 |
| 17-06-2025 | 41.2097 |
| 16-06-2025 | 41.2032 |
| 15-06-2025 | 41.1973 |
| 13-06-2025 | 41.185 |
| 12-06-2025 | 41.1798 |
| 11-06-2025 | 41.1749 |
| 10-06-2025 | 41.1698 |
| 09-06-2025 | 41.1632 |
| 08-06-2025 | 41.1563 |
| 06-06-2025 | 41.144 |
| 05-06-2025 | 41.1247 |
| 04-06-2025 | 41.1166 |
| 03-06-2025 | 41.1108 |
| 02-06-2025 | 41.1026 |
| 01-06-2025 | 41.0955 |
| 30-05-2025 | 41.0822 |
| 29-05-2025 | 41.0754 |
| 28-05-2025 | 41.0687 |
| 27-05-2025 | 41.0619 |
| 26-05-2025 | 41.0552 |
| 25-05-2025 | 41.0477 |
| 23-05-2025 | 41.0342 |
| 22-05-2025 | 41.0267 |
| 21-05-2025 | 41.0176 |
| 20-05-2025 | 41.0092 |
| 19-05-2025 | 41.0017 |
| 18-05-2025 | 40.9943 |
| 16-05-2025 | 40.9808 |
| 15-05-2025 | 40.9735 |
| 14-05-2025 | 40.9673 |
| 13-05-2025 | 40.9598 |
| 12-05-2025 | 40.9492 |
| 09-05-2025 | 40.9283 |
| 08-05-2025 | 40.9235 |
| 07-05-2025 | 40.9181 |
| 06-05-2025 | 40.9127 |
| 05-05-2025 | 40.906 |
| 04-05-2025 | 40.8984 |
| 02-05-2025 | 40.8848 |
| 01-05-2025 | 40.8775 |
| 30-04-2025 | 40.8707 |
| 29-04-2025 | 40.864 |
| 28-04-2025 | 40.86 |
| 27-04-2025 | 40.8545 |
| 25-04-2025 | 40.841 |
| 24-04-2025 | 40.8349 |
| 23-04-2025 | 40.8279 |
| 22-04-2025 | 40.8211 |
| 21-04-2025 | 40.8144 |
| 20-04-2025 | 40.8075 |
| 17-04-2025 | 40.7878 |
| 16-04-2025 | 40.7814 |
| 15-04-2025 | 40.7754 |
| 14-04-2025 | 40.7705 |
| 11-04-2025 | 40.7513 |
| 10-04-2025 | 40.7442 |
| 09-04-2025 | 40.7378 |
| 08-04-2025 | 40.7288 |
| 07-04-2025 | 40.7211 |
| 06-04-2025 | 40.7158 |
| 04-04-2025 | 40.7027 |
| 03-04-2025 | 40.6959 |
| 02-04-2025 | 40.6807 |
| 01-04-2025 | 40.6576 |
| 31-03-2025 | 40.6503 |
| 28-03-2025 | 40.6281 |
| 27-03-2025 | 40.5979 |
| 26-03-2025 | 40.5945 |
| 25-03-2025 | 40.5846 |
| 24-03-2025 | 40.5763 |
| 23-03-2025 | 40.5667 |
| 21-03-2025 | 40.5517 |
| 20-03-2025 | 40.5426 |
| 19-03-2025 | 40.5351 |
| 18-03-2025 | 40.528 |
| 17-03-2025 | 40.5217 |
| 16-03-2025 | 40.5149 |
| 13-03-2025 | 40.4925 |
| 12-03-2025 | 40.4847 |
| 11-03-2025 | 40.478 |
| 10-03-2025 | 40.4716 |
| 09-03-2025 | 40.4643 |
| 07-03-2025 | 40.4496 |
| 06-03-2025 | 40.4445 |
| 05-03-2025 | 40.437 |
| 04-03-2025 | 40.4297 |
| 03-03-2025 | 40.4224 |
| 02-03-2025 | 40.4153 |
| 28-02-2025 | 40.4005 |
| 27-02-2025 | 40.3934 |
| 26-02-2025 | 40.3867 |
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