Historical Mutual Fund NAV of Quant Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.504 |
| 01-05-2024 | 13.5017 |
| 30-04-2024 | 13.4993 |
| 29-04-2024 | 13.5119 |
| 28-04-2024 | 13.5095 |
| 26-04-2024 | 13.5046 |
| 25-04-2024 | 13.5027 |
| 24-04-2024 | 13.5011 |
| 23-04-2024 | 13.499 |
| 22-04-2024 | 13.5116 |
| 21-04-2024 | 13.5092 |
| 19-04-2024 | 13.5045 |
| 18-04-2024 | 13.5025 |
| 17-04-2024 | 13.5003 |
| 16-04-2024 | 13.498 |
| 15-04-2024 | 13.5105 |
| 14-04-2024 | 13.5078 |
| 12-04-2024 | 13.5031 |
| 11-04-2024 | 13.5007 |
| 10-04-2024 | 13.4983 |
| 09-04-2024 | 13.5095 |
| 08-04-2024 | 13.5071 |
| 07-04-2024 | 13.5038 |
| 05-04-2024 | 13.4989 |
| 04-04-2024 | 13.4959 |
| 03-04-2024 | 13.4932 |
| 02-04-2024 | 13.4904 |
| 01-04-2024 | 13.5 |
| 31-03-2024 | 13.4974 |
| 28-03-2024 | 13.4896 |
| 27-03-2024 | 13.4826 |
| 26-03-2024 | 13.4803 |
| 25-03-2024 | 13.4937 |
| 22-03-2024 | 13.4858 |
| 21-03-2024 | 13.4841 |
| 20-03-2024 | 13.482 |
| 19-03-2024 | 13.4796 |
| 18-03-2024 | 13.492 |
| 17-03-2024 | 13.4895 |
| 15-03-2024 | 13.4844 |
| 14-03-2024 | 13.4819 |
| 13-03-2024 | 13.4797 |
| 12-03-2024 | 13.4769 |
| 11-03-2024 | 13.4891 |
| 10-03-2024 | 13.4863 |
| 07-03-2024 | 13.4787 |
| 06-03-2024 | 13.476 |
| 05-03-2024 | 13.4738 |
| 04-03-2024 | 13.4861 |
| 03-03-2024 | 13.4833 |
| 01-03-2024 | 13.4782 |
| 29-02-2024 | 13.4758 |
| 28-02-2024 | 13.4728 |
| 27-02-2024 | 13.4703 |
| 26-02-2024 | 13.4825 |
| 25-02-2024 | 13.4802 |
| 23-02-2024 | 13.4752 |
| 22-02-2024 | 13.4727 |
| 21-02-2024 | 13.4694 |
| 20-02-2024 | 13.4665 |
| 19-02-2024 | 13.4788 |
| 16-02-2024 | 13.4711 |
| 15-02-2024 | 13.4684 |
| 14-02-2024 | 13.4655 |
| 13-02-2024 | 13.4629 |
| 12-02-2024 | 13.4754 |
| 11-02-2024 | 13.4728 |
| 09-02-2024 | 13.4678 |
| 08-02-2024 | 13.4652 |
| 07-02-2024 | 13.4631 |
| 06-02-2024 | 13.4606 |
| 05-02-2024 | 13.4732 |
| 04-02-2024 | 13.4707 |
| 02-02-2024 | 13.4656 |
| 01-02-2024 | 13.4628 |
| 31-01-2024 | 13.4601 |
| 30-01-2024 | 13.458 |
| 29-01-2024 | 13.4707 |
| 28-01-2024 | 13.468 |
| 25-01-2024 | 13.4605 |
| 24-01-2024 | 13.4582 |
| 23-01-2024 | 13.4559 |
| 22-01-2024 | 13.4694 |
| 19-01-2024 | 13.462 |
| 18-01-2024 | 13.4596 |
| 17-01-2024 | 13.4571 |
| 16-01-2024 | 13.455 |
| 15-01-2024 | 13.4678 |
| 14-01-2024 | 13.4655 |
| 12-01-2024 | 13.4606 |
| 11-01-2024 | 13.458 |
| 10-01-2024 | 13.4556 |
| 09-01-2024 | 13.453 |
| 08-01-2024 | 13.4644 |
| 07-01-2024 | 13.4617 |
| 05-01-2024 | 13.4568 |
| 04-01-2024 | 13.4543 |
| 03-01-2024 | 13.4513 |
| 02-01-2024 | 13.4483 |
| 01-01-2024 | 13.4604 |
| 31-12-2023 | 13.457 |
| 29-12-2023 | 13.452 |
| 28-12-2023 | 13.4475 |
| 27-12-2023 | 13.4439 |
| 26-12-2023 | 13.4418 |
| 25-12-2023 | 13.4545 |
| 22-12-2023 | 13.4468 |
| 21-12-2023 | 13.4444 |
| 20-12-2023 | 13.4417 |
| 19-12-2023 | 13.4391 |
| 18-12-2023 | 13.4511 |
| 17-12-2023 | 13.4491 |
| 15-12-2023 | 13.4439 |
| 14-12-2023 | 13.4422 |
| 13-12-2023 | 13.4398 |
| 12-12-2023 | 13.4373 |
| 11-12-2023 | 13.4506 |
| 10-12-2023 | 13.4486 |
| 08-12-2023 | 13.4436 |
| 07-12-2023 | 13.4411 |
| 06-12-2023 | 13.4386 |
| 05-12-2023 | 13.436 |
| 04-12-2023 | 13.4484 |
| 03-12-2023 | 13.446 |
| 01-12-2023 | 13.4411 |
| 30-11-2023 | 13.4388 |
| 29-11-2023 | 13.4364 |
| 28-11-2023 | 13.4342 |
| 27-11-2023 | 13.4467 |
| 24-11-2023 | 13.4395 |
| 23-11-2023 | 13.4371 |
| 22-11-2023 | 13.4347 |
| 21-11-2023 | 13.4323 |
| 20-11-2023 | 13.4449 |
| 19-11-2023 | 13.4424 |
| 17-11-2023 | 13.4375 |
| 16-11-2023 | 13.4352 |
| 15-11-2023 | 13.4327 |
| 14-11-2023 | 13.4451 |
| 13-11-2023 | 13.4427 |
| 12-11-2023 | 13.4401 |
| 10-11-2023 | 13.4352 |
| 09-11-2023 | 13.4329 |
| 08-11-2023 | 13.4305 |
| 07-11-2023 | 13.4282 |
| 06-11-2023 | 13.4407 |
| 05-11-2023 | 13.4382 |
| 03-11-2023 | 13.4333 |
| 02-11-2023 | 13.4309 |
| 01-11-2023 | 13.4283 |
| 31-10-2023 | 13.4259 |
| 30-10-2023 | 13.4384 |
| 29-10-2023 | 13.4357 |
| 27-10-2023 | 13.4308 |
| 26-10-2023 | 13.4286 |
| 25-10-2023 | 13.4263 |
| 24-10-2023 | 13.4389 |
| 23-10-2023 | 13.4365 |
| 22-10-2023 | 13.4341 |
| 20-10-2023 | 13.4292 |
| 19-10-2023 | 13.4273 |
| 18-10-2023 | 13.4254 |
| 17-10-2023 | 13.4228 |
| 16-10-2023 | 13.4353 |
| 15-10-2023 | 13.433 |
| 13-10-2023 | 13.4282 |
| 12-10-2023 | 13.4259 |
| 11-10-2023 | 13.4234 |
| 10-10-2023 | 13.4214 |
| 09-10-2023 | 13.4341 |
| 08-10-2023 | 13.4317 |
| 06-10-2023 | 13.427 |
| 05-10-2023 | 13.4251 |
| 04-10-2023 | 13.4228 |
| 03-10-2023 | 13.4199 |
| 02-10-2023 | 13.4323 |
| 30-09-2023 | 13.4276 |
| 29-09-2023 | 13.4252 |
| 28-09-2023 | 13.4219 |
| 27-09-2023 | 13.4197 |
| 26-09-2023 | 13.417 |
| 25-09-2023 | 13.4301 |
| 24-09-2023 | 13.4277 |
| 22-09-2023 | 13.423 |
| 21-09-2023 | 13.4206 |
| 20-09-2023 | 13.4179 |
| 19-09-2023 | 13.4307 |
| 18-09-2023 | 13.4283 |
| 17-09-2023 | 13.426 |
| 15-09-2023 | 13.4213 |
| 14-09-2023 | 13.4188 |
| 13-09-2023 | 13.416 |
| 12-09-2023 | 13.4137 |
| 11-09-2023 | 13.4269 |
| 10-09-2023 | 13.4245 |
| 08-09-2023 | 13.4197 |
| 07-09-2023 | 13.4176 |
| 06-09-2023 | 13.4154 |
| 05-09-2023 | 13.4129 |
| 04-09-2023 | 13.4256 |
| 03-09-2023 | 13.4232 |
| 01-09-2023 | 13.4184 |
| 31-08-2023 | 13.4157 |
| 30-08-2023 | 13.4132 |
| 29-08-2023 | 13.4107 |
| 28-08-2023 | 13.4232 |
| 27-08-2023 | 13.4207 |
| 25-08-2023 | 13.4159 |
| 24-08-2023 | 13.4134 |
| 23-08-2023 | 13.4108 |
| 22-08-2023 | 13.4084 |
| 21-08-2023 | 13.4209 |
| 20-08-2023 | 13.4185 |
| 18-08-2023 | 13.4138 |
| 17-08-2023 | 13.4113 |
| 16-08-2023 | 13.4245 |
| 14-08-2023 | 13.4197 |
| 13-08-2023 | 13.4173 |
| 11-08-2023 | 13.4126 |
| 10-08-2023 | 13.4103 |
| 09-08-2023 | 13.4084 |
| 08-08-2023 | 13.4064 |
| 07-08-2023 | 13.4192 |
| 06-08-2023 | 13.4171 |
| 04-08-2023 | 13.4125 |
| 03-08-2023 | 13.4101 |
| 02-08-2023 | 13.4077 |
| 01-08-2023 | 13.4051 |
| 31-07-2023 | 13.4176 |
| 30-07-2023 | 13.4153 |
| 28-07-2023 | 13.4106 |
| 27-07-2023 | 13.4085 |
| 26-07-2023 | 13.4062 |
| 25-07-2023 | 13.4038 |
| 24-07-2023 | 13.4166 |
| 23-07-2023 | 13.4142 |
| 21-07-2023 | 13.4096 |
| 20-07-2023 | 13.4073 |
| 19-07-2023 | 13.405 |
| 18-07-2023 | 13.4026 |
| 17-07-2023 | 13.4153 |
| 16-07-2023 | 13.413 |
| 14-07-2023 | 13.4083 |
| 13-07-2023 | 13.4061 |
| 12-07-2023 | 13.4035 |
| 11-07-2023 | 13.4008 |
| 10-07-2023 | 13.4135 |
| 09-07-2023 | 13.4111 |
| 07-07-2023 | 13.4065 |
| 06-07-2023 | 13.4042 |
| 05-07-2023 | 13.4018 |
| 04-07-2023 | 13.3995 |
| 03-07-2023 | 13.4118 |
| 02-07-2023 | 13.4081 |
| 30-06-2023 | 13.4033 |
| 29-06-2023 | 13.4005 |
| 28-06-2023 | 13.3981 |
| 27-06-2023 | 13.3958 |
| 26-06-2023 | 13.4086 |
| 25-06-2023 | 13.4069 |
| 23-06-2023 | 13.4022 |
| 22-06-2023 | 13.4001 |
| 21-06-2023 | 13.3979 |
| 20-06-2023 | 13.3951 |
| 19-06-2023 | 13.4074 |
| 18-06-2023 | 13.4053 |
| 16-06-2023 | 13.4006 |
| 15-06-2023 | 13.3981 |
| 14-06-2023 | 13.3953 |
| 13-06-2023 | 13.3929 |
| 12-06-2023 | 13.4059 |
| 11-06-2023 | 13.4035 |
| 09-06-2023 | 13.3989 |
| 08-06-2023 | 13.3971 |
| 07-06-2023 | 13.3952 |
| 06-06-2023 | 13.3929 |
| 05-06-2023 | 13.4058 |
| 04-06-2023 | 13.4032 |
| 02-06-2023 | 13.3987 |
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