Historical Mutual Fund NAV of Quant Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.2001 |
| 17-11-2025 | 15.1977 |
| 16-11-2025 | 15.1955 |
| 14-11-2025 | 15.191 |
| 13-11-2025 | 15.1888 |
| 12-11-2025 | 15.1864 |
| 11-11-2025 | 15.1841 |
| 10-11-2025 | 15.1817 |
| 09-11-2025 | 15.1795 |
| 07-11-2025 | 15.175 |
| 06-11-2025 | 15.1727 |
| 05-11-2025 | 15.1707 |
| 04-11-2025 | 15.1685 |
| 03-11-2025 | 15.1663 |
| 02-11-2025 | 15.1634 |
| 31-10-2025 | 15.1588 |
| 30-10-2025 | 15.1565 |
| 29-10-2025 | 15.1543 |
| 28-10-2025 | 15.1524 |
| 27-10-2025 | 15.2122 |
| 26-10-2025 | 15.2098 |
| 24-10-2025 | 15.2053 |
| 23-10-2025 | 15.2033 |
| 22-10-2025 | 15.2009 |
| 21-10-2025 | 15.1986 |
| 20-10-2025 | 15.1964 |
| 19-10-2025 | 15.1939 |
| 17-10-2025 | 15.1894 |
| 16-10-2025 | 15.1879 |
| 15-10-2025 | 15.1858 |
| 14-10-2025 | 15.1838 |
| 13-10-2025 | 15.1817 |
| 12-10-2025 | 15.1795 |
| 10-10-2025 | 15.1751 |
| 09-10-2025 | 15.1731 |
| 08-10-2025 | 15.1713 |
| 07-10-2025 | 15.1692 |
| 06-10-2025 | 15.1672 |
| 05-10-2025 | 15.1648 |
| 03-10-2025 | 15.1604 |
| 02-10-2025 | 15.158 |
| 01-10-2025 | 15.1557 |
| 30-09-2025 | 15.153 |
| 29-09-2025 | 15.225 |
| 28-09-2025 | 15.223 |
| 26-09-2025 | 15.2184 |
| 25-09-2025 | 15.216 |
| 24-09-2025 | 15.2145 |
| 23-09-2025 | 15.2123 |
| 22-09-2025 | 15.2103 |
| 21-09-2025 | 15.2082 |
| 19-09-2025 | 15.2038 |
| 18-09-2025 | 15.2016 |
| 17-09-2025 | 15.1992 |
| 16-09-2025 | 15.1968 |
| 15-09-2025 | 15.1941 |
| 14-09-2025 | 15.1917 |
| 12-09-2025 | 15.1872 |
| 11-09-2025 | 15.1852 |
| 10-09-2025 | 15.1828 |
| 09-09-2025 | 15.1809 |
| 08-09-2025 | 15.179 |
| 07-09-2025 | 15.1768 |
| 05-09-2025 | 15.1724 |
| 04-09-2025 | 15.1701 |
| 03-09-2025 | 15.1678 |
| 02-09-2025 | 15.1655 |
| 01-09-2025 | 15.1636 |
| 31-08-2025 | 15.1614 |
| 29-08-2025 | 15.1569 |
| 28-08-2025 | 15.1547 |
| 27-08-2025 | 15.1528 |
| 26-08-2025 | 15.1505 |
| 25-08-2025 | 15.2124 |
| 24-08-2025 | 15.2101 |
| 22-08-2025 | 15.2056 |
| 21-08-2025 | 15.2034 |
| 20-08-2025 | 15.2012 |
| 19-08-2025 | 15.1988 |
| 18-08-2025 | 15.1967 |
| 17-08-2025 | 15.1943 |
| 14-08-2025 | 15.1876 |
| 13-08-2025 | 15.1851 |
| 12-08-2025 | 15.1824 |
| 11-08-2025 | 15.1802 |
| 10-08-2025 | 15.1783 |
| 08-08-2025 | 15.1738 |
| 07-08-2025 | 15.1718 |
| 06-08-2025 | 15.1696 |
| 05-08-2025 | 15.1675 |
| 04-08-2025 | 15.1653 |
| 03-08-2025 | 15.1629 |
| 01-08-2025 | 15.1583 |
| 31-07-2025 | 15.1556 |
| 30-07-2025 | 15.1531 |
| 29-07-2025 | 15.1515 |
| 28-07-2025 | 15.231 |
| 27-07-2025 | 15.2288 |
| 25-07-2025 | 15.2243 |
| 24-07-2025 | 15.2223 |
| 23-07-2025 | 15.2202 |
| 22-07-2025 | 15.2178 |
| 21-07-2025 | 15.2155 |
| 20-07-2025 | 15.2135 |
| 18-07-2025 | 15.209 |
| 17-07-2025 | 15.2069 |
| 16-07-2025 | 15.2046 |
| 15-07-2025 | 15.2023 |
| 14-07-2025 | 15.2003 |
| 13-07-2025 | 15.1977 |
| 11-07-2025 | 15.1933 |
| 10-07-2025 | 15.1914 |
| 09-07-2025 | 15.1892 |
| 08-07-2025 | 15.1875 |
| 07-07-2025 | 15.1856 |
| 06-07-2025 | 15.1829 |
| 04-07-2025 | 15.1785 |
| 03-07-2025 | 15.1762 |
| 02-07-2025 | 15.173 |
| 01-07-2025 | 15.1699 |
| 30-06-2025 | 15.1663 |
| 29-06-2025 | 15.1623 |
| 27-06-2025 | 15.1578 |
| 26-06-2025 | 15.1563 |
| 25-06-2025 | 15.1541 |
| 24-06-2025 | 15.1524 |
| 23-06-2025 | 15.2217 |
| 22-06-2025 | 15.2192 |
| 20-06-2025 | 15.2145 |
| 19-06-2025 | 15.2122 |
| 18-06-2025 | 15.2097 |
| 17-06-2025 | 15.2077 |
| 16-06-2025 | 15.2053 |
| 15-06-2025 | 15.2031 |
| 13-06-2025 | 15.1986 |
| 12-06-2025 | 15.1966 |
| 11-06-2025 | 15.1948 |
| 10-06-2025 | 15.193 |
| 09-06-2025 | 15.1905 |
| 08-06-2025 | 15.188 |
| 06-06-2025 | 15.1834 |
| 05-06-2025 | 15.1763 |
| 04-06-2025 | 15.1733 |
| 03-06-2025 | 15.1712 |
| 02-06-2025 | 15.1682 |
| 01-06-2025 | 15.1655 |
| 30-05-2025 | 15.1606 |
| 29-05-2025 | 15.1581 |
| 28-05-2025 | 15.1556 |
| 27-05-2025 | 15.1531 |
| 26-05-2025 | 15.2245 |
| 25-05-2025 | 15.2218 |
| 23-05-2025 | 15.2168 |
| 22-05-2025 | 15.214 |
| 21-05-2025 | 15.2106 |
| 20-05-2025 | 15.2075 |
| 19-05-2025 | 15.2047 |
| 18-05-2025 | 15.202 |
| 16-05-2025 | 15.197 |
| 15-05-2025 | 15.1942 |
| 14-05-2025 | 15.192 |
| 13-05-2025 | 15.1892 |
| 12-05-2025 | 15.1852 |
| 09-05-2025 | 15.1775 |
| 08-05-2025 | 15.1758 |
| 07-05-2025 | 15.1738 |
| 06-05-2025 | 15.1717 |
| 05-05-2025 | 15.1693 |
| 04-05-2025 | 15.1665 |
| 02-05-2025 | 15.1615 |
| 01-05-2025 | 15.1588 |
| 30-04-2025 | 15.1562 |
| 29-04-2025 | 15.1536 |
| 28-04-2025 | 15.1835 |
| 27-04-2025 | 15.1815 |
| 25-04-2025 | 15.1765 |
| 24-04-2025 | 15.1742 |
| 23-04-2025 | 15.1716 |
| 22-04-2025 | 15.1691 |
| 21-04-2025 | 15.1666 |
| 20-04-2025 | 15.164 |
| 17-04-2025 | 15.1567 |
| 16-04-2025 | 15.1543 |
| 15-04-2025 | 15.1521 |
| 14-04-2025 | 15.1503 |
| 11-04-2025 | 15.1431 |
| 10-04-2025 | 15.1405 |
| 09-04-2025 | 15.1381 |
| 08-04-2025 | 15.2041 |
| 07-04-2025 | 15.2012 |
| 06-04-2025 | 15.1992 |
| 04-04-2025 | 15.1943 |
| 03-04-2025 | 15.1918 |
| 02-04-2025 | 15.26 |
| 01-04-2025 | 15.2513 |
| 31-03-2025 | 15.2486 |
| 28-03-2025 | 15.2402 |
| 27-03-2025 | 15.2289 |
| 26-03-2025 | 15.2276 |
| 25-03-2025 | 15.2239 |
| 24-03-2025 | 15.2238 |
| 23-03-2025 | 15.2202 |
| 21-03-2025 | 15.2146 |
| 20-03-2025 | 15.2112 |
| 19-03-2025 | 15.2084 |
| 18-03-2025 | 15.2057 |
| 17-03-2025 | 15.2034 |
| 16-03-2025 | 15.2008 |
| 13-03-2025 | 15.1924 |
| 12-03-2025 | 15.1894 |
| 11-03-2025 | 15.1869 |
| 10-03-2025 | 15.1845 |
| 09-03-2025 | 15.1818 |
| 07-03-2025 | 15.1763 |
| 06-03-2025 | 15.1744 |
| 05-03-2025 | 15.1716 |
| 04-03-2025 | 15.1688 |
| 03-03-2025 | 15.1661 |
| 02-03-2025 | 15.1634 |
| 28-02-2025 | 15.1579 |
| 27-02-2025 | 15.1552 |
| 26-02-2025 | 15.1527 |
| 25-02-2025 | 15.1499 |
| 24-02-2025 | 15.2309 |
| 23-02-2025 | 15.2276 |
| 21-02-2025 | 15.222 |
| 20-02-2025 | 15.2191 |
| 19-02-2025 | 15.2164 |
| 18-02-2025 | 15.2136 |
| 17-02-2025 | 15.2108 |
| 16-02-2025 | 15.2082 |
| 14-02-2025 | 15.2025 |
| 13-02-2025 | 15.1996 |
| 12-02-2025 | 15.1969 |
| 11-02-2025 | 15.1937 |
| 10-02-2025 | 15.1903 |
| 09-02-2025 | 15.188 |
| 07-02-2025 | 15.1824 |
| 06-02-2025 | 15.1793 |
| 05-02-2025 | 15.1757 |
| 04-02-2025 | 15.1718 |
| 03-02-2025 | 15.1683 |
| 02-02-2025 | 15.1653 |
| 31-01-2025 | 15.1595 |
| 30-01-2025 | 15.1566 |
| 29-01-2025 | 15.1536 |
| 28-01-2025 | 15.1504 |
| 27-01-2025 | 15.2276 |
| 26-01-2025 | 15.2246 |
| 24-01-2025 | 15.2187 |
| 23-01-2025 | 15.216 |
| 22-01-2025 | 15.2132 |
| 21-01-2025 | 15.2107 |
| 20-01-2025 | 15.2078 |
| 19-01-2025 | 15.205 |
| 17-01-2025 | 15.1993 |
| 16-01-2025 | 15.1964 |
| 15-01-2025 | 15.1932 |
| 14-01-2025 | 15.1901 |
| 13-01-2025 | 15.1868 |
| 12-01-2025 | 15.1837 |
| 10-01-2025 | 15.1779 |
| 09-01-2025 | 15.175 |
| 08-01-2025 | 15.1732 |
| 07-01-2025 | 15.1715 |
| 06-01-2025 | 15.1686 |
| 05-01-2025 | 15.1656 |
| 03-01-2025 | 15.1599 |
| 02-01-2025 | 15.1574 |
| 01-01-2025 | 15.1535 |
| 31-12-2024 | 15.15 |
| 30-12-2024 | 15.2403 |
| 29-12-2024 | 15.2375 |
| 27-12-2024 | 15.2315 |
| 26-12-2024 | 15.2286 |
| 25-12-2024 | 15.2261 |
| 24-12-2024 | 15.2231 |
| 23-12-2024 | 15.2219 |
| 22-12-2024 | 15.2195 |
| 20-12-2024 | 15.2138 |
| 19-12-2024 | 15.2109 |
| 18-12-2024 | 15.2084 |
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