Historical Mutual Fund NAV of Quant Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.4791 |
| 17-11-2025 | 14.4918 |
| 16-11-2025 | 14.4897 |
| 14-11-2025 | 14.4854 |
| 13-11-2025 | 14.4833 |
| 12-11-2025 | 14.481 |
| 11-11-2025 | 14.4788 |
| 10-11-2025 | 14.4915 |
| 09-11-2025 | 14.4894 |
| 07-11-2025 | 14.4851 |
| 06-11-2025 | 14.4829 |
| 05-11-2025 | 14.481 |
| 04-11-2025 | 14.4789 |
| 03-11-2025 | 14.4918 |
| 02-11-2025 | 14.4891 |
| 31-10-2025 | 14.4847 |
| 30-10-2025 | 14.4825 |
| 29-10-2025 | 14.4804 |
| 28-10-2025 | 14.4786 |
| 27-10-2025 | 14.4913 |
| 26-10-2025 | 14.489 |
| 24-10-2025 | 14.4847 |
| 23-10-2025 | 14.4828 |
| 22-10-2025 | 14.4955 |
| 21-10-2025 | 14.4933 |
| 20-10-2025 | 14.4912 |
| 19-10-2025 | 14.4889 |
| 17-10-2025 | 14.4845 |
| 16-10-2025 | 14.4831 |
| 15-10-2025 | 14.4811 |
| 14-10-2025 | 14.4792 |
| 13-10-2025 | 14.4922 |
| 12-10-2025 | 14.4901 |
| 10-10-2025 | 14.4859 |
| 09-10-2025 | 14.484 |
| 08-10-2025 | 14.4822 |
| 07-10-2025 | 14.4802 |
| 06-10-2025 | 14.4933 |
| 05-10-2025 | 14.491 |
| 03-10-2025 | 14.4868 |
| 02-10-2025 | 14.4845 |
| 01-10-2025 | 14.4824 |
| 30-09-2025 | 14.4798 |
| 29-09-2025 | 14.4895 |
| 28-09-2025 | 14.4876 |
| 26-09-2025 | 14.4833 |
| 25-09-2025 | 14.481 |
| 24-09-2025 | 14.4795 |
| 23-09-2025 | 14.4775 |
| 22-09-2025 | 14.4905 |
| 21-09-2025 | 14.4886 |
| 19-09-2025 | 14.4843 |
| 18-09-2025 | 14.4822 |
| 17-09-2025 | 14.4799 |
| 16-09-2025 | 14.4776 |
| 15-09-2025 | 14.4901 |
| 14-09-2025 | 14.4878 |
| 12-09-2025 | 14.4835 |
| 11-09-2025 | 14.4816 |
| 10-09-2025 | 14.4794 |
| 09-09-2025 | 14.4775 |
| 08-09-2025 | 14.4907 |
| 07-09-2025 | 14.4886 |
| 05-09-2025 | 14.4844 |
| 04-09-2025 | 14.4822 |
| 03-09-2025 | 14.48 |
| 02-09-2025 | 14.4778 |
| 01-09-2025 | 14.491 |
| 31-08-2025 | 14.4888 |
| 29-08-2025 | 14.4845 |
| 28-08-2025 | 14.4825 |
| 27-08-2025 | 14.4806 |
| 26-08-2025 | 14.4785 |
| 25-08-2025 | 14.4916 |
| 24-08-2025 | 14.4894 |
| 22-08-2025 | 14.4851 |
| 21-08-2025 | 14.483 |
| 20-08-2025 | 14.4809 |
| 19-08-2025 | 14.4786 |
| 18-08-2025 | 14.4916 |
| 17-08-2025 | 14.4893 |
| 14-08-2025 | 14.4829 |
| 13-08-2025 | 14.4805 |
| 12-08-2025 | 14.478 |
| 11-08-2025 | 14.4909 |
| 10-08-2025 | 14.489 |
| 08-08-2025 | 14.4847 |
| 07-08-2025 | 14.4829 |
| 06-08-2025 | 14.4807 |
| 05-08-2025 | 14.4787 |
| 04-08-2025 | 14.4916 |
| 03-08-2025 | 14.4893 |
| 01-08-2025 | 14.485 |
| 31-07-2025 | 14.4823 |
| 30-07-2025 | 14.48 |
| 29-07-2025 | 14.4784 |
| 28-07-2025 | 14.4914 |
| 27-07-2025 | 14.4894 |
| 25-07-2025 | 14.4851 |
| 24-07-2025 | 14.4831 |
| 23-07-2025 | 14.4811 |
| 22-07-2025 | 14.4789 |
| 21-07-2025 | 14.4918 |
| 20-07-2025 | 14.4898 |
| 18-07-2025 | 14.4855 |
| 17-07-2025 | 14.4835 |
| 16-07-2025 | 14.4814 |
| 15-07-2025 | 14.4791 |
| 14-07-2025 | 14.4922 |
| 13-07-2025 | 14.4898 |
| 11-07-2025 | 14.4855 |
| 10-07-2025 | 14.4838 |
| 09-07-2025 | 14.4817 |
| 08-07-2025 | 14.4801 |
| 07-07-2025 | 14.4932 |
| 06-07-2025 | 14.4906 |
| 04-07-2025 | 14.4865 |
| 03-07-2025 | 14.4842 |
| 02-07-2025 | 14.4812 |
| 01-07-2025 | 14.4783 |
| 30-06-2025 | 14.4898 |
| 29-06-2025 | 14.486 |
| 27-06-2025 | 14.4816 |
| 26-06-2025 | 14.4802 |
| 25-06-2025 | 14.4782 |
| 24-06-2025 | 14.4765 |
| 23-06-2025 | 14.4893 |
| 22-06-2025 | 14.4869 |
| 20-06-2025 | 14.4825 |
| 19-06-2025 | 14.4803 |
| 18-06-2025 | 14.478 |
| 17-06-2025 | 14.476 |
| 16-06-2025 | 14.4887 |
| 15-06-2025 | 14.4866 |
| 13-06-2025 | 14.4823 |
| 12-06-2025 | 14.4805 |
| 11-06-2025 | 14.4787 |
| 10-06-2025 | 14.477 |
| 09-06-2025 | 14.4896 |
| 08-06-2025 | 14.4872 |
| 06-06-2025 | 14.4829 |
| 05-06-2025 | 14.4761 |
| 04-06-2025 | 14.4732 |
| 03-06-2025 | 14.4712 |
| 02-06-2025 | 14.4833 |
| 01-06-2025 | 14.4808 |
| 30-05-2025 | 14.4761 |
| 29-05-2025 | 14.4737 |
| 28-05-2025 | 14.4713 |
| 27-05-2025 | 14.4689 |
| 26-05-2025 | 14.4816 |
| 25-05-2025 | 14.4789 |
| 23-05-2025 | 14.4742 |
| 22-05-2025 | 14.4715 |
| 21-05-2025 | 14.4683 |
| 20-05-2025 | 14.4654 |
| 19-05-2025 | 14.4777 |
| 18-05-2025 | 14.4751 |
| 16-05-2025 | 14.4703 |
| 15-05-2025 | 14.4678 |
| 14-05-2025 | 14.4656 |
| 13-05-2025 | 14.4629 |
| 12-05-2025 | 14.4742 |
| 09-05-2025 | 14.4668 |
| 08-05-2025 | 14.4651 |
| 07-05-2025 | 14.4632 |
| 06-05-2025 | 14.4613 |
| 05-05-2025 | 14.4739 |
| 04-05-2025 | 14.4707 |
| 02-05-2025 | 14.4659 |
| 01-05-2025 | 14.4633 |
| 30-04-2025 | 14.4609 |
| 29-04-2025 | 14.459 |
| 28-04-2025 | 14.4726 |
| 27-04-2025 | 14.4707 |
| 25-04-2025 | 14.4659 |
| 24-04-2025 | 14.4638 |
| 23-04-2025 | 14.4612 |
| 22-04-2025 | 14.4588 |
| 21-04-2025 | 14.4715 |
| 20-04-2025 | 14.469 |
| 17-04-2025 | 14.462 |
| 16-04-2025 | 14.4598 |
| 15-04-2025 | 14.4576 |
| 14-04-2025 | 14.4709 |
| 11-04-2025 | 14.4641 |
| 10-04-2025 | 14.4616 |
| 09-04-2025 | 14.4593 |
| 08-04-2025 | 14.4561 |
| 07-04-2025 | 14.4802 |
| 06-04-2025 | 13.6504 |
| 04-04-2025 | 13.646 |
| 03-04-2025 | 13.6438 |
| 02-04-2025 | 13.6387 |
| 01-04-2025 | 13.6459 |
| 31-03-2025 | 13.6435 |
| 28-03-2025 | 13.636 |
| 27-03-2025 | 13.6259 |
| 26-03-2025 | 13.6247 |
| 25-03-2025 | 13.6214 |
| 24-03-2025 | 13.6336 |
| 23-03-2025 | 13.6304 |
| 21-03-2025 | 13.6254 |
| 20-03-2025 | 13.6223 |
| 19-03-2025 | 13.6198 |
| 18-03-2025 | 13.6174 |
| 17-03-2025 | 13.6303 |
| 16-03-2025 | 13.628 |
| 13-03-2025 | 13.6204 |
| 12-03-2025 | 13.6178 |
| 11-03-2025 | 13.6156 |
| 10-03-2025 | 13.6284 |
| 09-03-2025 | 13.626 |
| 07-03-2025 | 13.621 |
| 06-03-2025 | 13.6193 |
| 05-03-2025 | 13.6168 |
| 04-03-2025 | 13.6143 |
| 03-03-2025 | 13.6269 |
| 02-03-2025 | 13.6245 |
| 28-02-2025 | 13.6195 |
| 27-02-2025 | 13.6171 |
| 26-02-2025 | 13.6148 |
| 25-02-2025 | 13.6123 |
| 24-02-2025 | 13.6251 |
| 23-02-2025 | 13.6221 |
| 21-02-2025 | 13.6172 |
| 20-02-2025 | 13.6145 |
| 19-02-2025 | 13.6121 |
| 18-02-2025 | 13.6096 |
| 17-02-2025 | 13.6221 |
| 16-02-2025 | 13.6197 |
| 14-02-2025 | 13.6147 |
| 13-02-2025 | 13.6121 |
| 12-02-2025 | 13.6096 |
| 11-02-2025 | 13.6068 |
| 10-02-2025 | 13.6188 |
| 09-02-2025 | 13.6167 |
| 07-02-2025 | 13.6116 |
| 06-02-2025 | 13.6089 |
| 05-02-2025 | 13.6056 |
| 04-02-2025 | 13.6022 |
| 03-02-2025 | 13.614 |
| 02-02-2025 | 13.6113 |
| 31-01-2025 | 13.6061 |
| 30-01-2025 | 13.6035 |
| 29-01-2025 | 13.6009 |
| 28-01-2025 | 13.5979 |
| 27-01-2025 | 13.6099 |
| 26-01-2025 | 13.6072 |
| 24-01-2025 | 13.6019 |
| 23-01-2025 | 13.5996 |
| 22-01-2025 | 13.597 |
| 21-01-2025 | 13.5948 |
| 20-01-2025 | 13.6072 |
| 19-01-2025 | 13.6047 |
| 17-01-2025 | 13.5996 |
| 16-01-2025 | 13.597 |
| 15-01-2025 | 13.5941 |
| 14-01-2025 | 13.5914 |
| 13-01-2025 | 13.6034 |
| 12-01-2025 | 13.6006 |
| 10-01-2025 | 13.5954 |
| 09-01-2025 | 13.5928 |
| 08-01-2025 | 13.5912 |
| 07-01-2025 | 13.5897 |
| 06-01-2025 | 13.6021 |
| 05-01-2025 | 13.5994 |
| 03-01-2025 | 13.5943 |
| 02-01-2025 | 13.592 |
| 01-01-2025 | 13.5885 |
| 31-12-2024 | 13.5854 |
| 30-12-2024 | 13.5946 |
| 29-12-2024 | 13.5921 |
| 27-12-2024 | 13.5868 |
| 26-12-2024 | 13.5842 |
| 25-12-2024 | 13.5819 |
| 24-12-2024 | 13.5793 |
| 23-12-2024 | 13.5932 |
| 22-12-2024 | 13.5911 |
| 20-12-2024 | 13.5859 |
| 19-12-2024 | 13.5834 |
| 18-12-2024 | 13.5812 |
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