Historical Mutual Fund NAV of Quantum Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 32.424 |
| 01-05-2024 | 32.4171 |
| 30-04-2024 | 32.4111 |
| 29-04-2024 | 32.4061 |
| 28-04-2024 | 32.4007 |
| 26-04-2024 | 32.3888 |
| 25-04-2024 | 32.3843 |
| 24-04-2024 | 32.3798 |
| 23-04-2024 | 32.3752 |
| 22-04-2024 | 32.3691 |
| 21-04-2024 | 32.364 |
| 20-04-2024 | 32.3582 |
| 19-04-2024 | 32.3524 |
| 18-04-2024 | 32.3478 |
| 17-04-2024 | 32.3423 |
| 16-04-2024 | 32.3365 |
| 15-04-2024 | 32.3302 |
| 14-04-2024 | 32.3232 |
| 13-04-2024 | 32.3175 |
| 12-04-2024 | 32.3117 |
| 11-04-2024 | 32.3063 |
| 10-04-2024 | 32.3006 |
| 09-04-2024 | 32.2923 |
| 08-04-2024 | 32.2865 |
| 07-04-2024 | 32.2778 |
| 05-04-2024 | 32.2661 |
| 04-04-2024 | 32.2581 |
| 03-04-2024 | 32.2514 |
| 02-04-2024 | 32.2455 |
| 01-04-2024 | 32.2298 |
| 31-03-2024 | 32.2237 |
| 30-03-2024 | 32.2176 |
| 28-03-2024 | 32.2054 |
| 27-03-2024 | 32.1877 |
| 26-03-2024 | 32.1826 |
| 25-03-2024 | 32.18 |
| 22-03-2024 | 32.162 |
| 21-03-2024 | 32.1558 |
| 20-03-2024 | 32.1516 |
| 19-03-2024 | 32.1468 |
| 18-03-2024 | 32.1409 |
| 17-03-2024 | 32.1343 |
| 15-03-2024 | 32.1222 |
| 14-03-2024 | 32.1169 |
| 13-03-2024 | 32.1124 |
| 12-03-2024 | 32.1061 |
| 11-03-2024 | 32.0986 |
| 10-03-2024 | 32.0922 |
| 07-03-2024 | 32.0744 |
| 06-03-2024 | 32.0682 |
| 05-03-2024 | 32.0628 |
| 04-03-2024 | 32.0568 |
| 03-03-2024 | 32.0507 |
| 01-03-2024 | 32.039 |
| 29-02-2024 | 32.0329 |
| 28-02-2024 | 32.0266 |
| 27-02-2024 | 32.0205 |
| 26-02-2024 | 32.0141 |
| 25-02-2024 | 32.0087 |
| 23-02-2024 | 31.9964 |
| 22-02-2024 | 31.9912 |
| 21-02-2024 | 31.9837 |
| 20-02-2024 | 31.977 |
| 19-02-2024 | 31.9704 |
| 18-02-2024 | 31.9645 |
| 16-02-2024 | 31.9526 |
| 15-02-2024 | 31.9463 |
| 14-02-2024 | 31.9392 |
| 13-02-2024 | 31.9332 |
| 12-02-2024 | 31.9269 |
| 11-02-2024 | 31.9218 |
| 09-02-2024 | 31.9098 |
| 08-02-2024 | 31.904 |
| 07-02-2024 | 31.8978 |
| 06-02-2024 | 31.8924 |
| 05-02-2024 | 31.8865 |
| 04-02-2024 | 31.8799 |
| 02-02-2024 | 31.868 |
| 01-02-2024 | 31.8613 |
| 31-01-2024 | 31.8548 |
| 30-01-2024 | 31.8486 |
| 29-01-2024 | 31.8432 |
| 28-01-2024 | 31.8372 |
| 25-01-2024 | 31.818 |
| 24-01-2024 | 31.8135 |
| 23-01-2024 | 31.8089 |
| 22-01-2024 | 31.8045 |
| 21-01-2024 | 31.7986 |
| 19-01-2024 | 31.787 |
| 18-01-2024 | 31.7816 |
| 17-01-2024 | 31.7755 |
| 16-01-2024 | 31.7693 |
| 15-01-2024 | 31.7637 |
| 14-01-2024 | 31.7581 |
| 12-01-2024 | 31.7465 |
| 11-01-2024 | 31.7405 |
| 10-01-2024 | 31.7345 |
| 09-01-2024 | 31.7291 |
| 08-01-2024 | 31.7224 |
| 07-01-2024 | 31.7161 |
| 05-01-2024 | 31.7044 |
| 04-01-2024 | 31.6987 |
| 03-01-2024 | 31.6925 |
| 02-01-2024 | 31.6864 |
| 01-01-2024 | 31.6784 |
| 31-12-2023 | 31.6705 |
| 30-12-2023 | 31.6646 |
| 29-12-2023 | 31.6588 |
| 28-12-2023 | 31.6488 |
| 27-12-2023 | 31.6426 |
| 26-12-2023 | 31.6365 |
| 25-12-2023 | 31.6311 |
| 22-12-2023 | 31.6131 |
| 21-12-2023 | 31.607 |
| 20-12-2023 | 31.601 |
| 19-12-2023 | 31.5954 |
| 18-12-2023 | 31.5883 |
| 17-12-2023 | 31.5829 |
| 15-12-2023 | 31.5712 |
| 14-12-2023 | 31.5659 |
| 13-12-2023 | 31.5604 |
| 12-12-2023 | 31.5542 |
| 11-12-2023 | 31.5498 |
| 10-12-2023 | 31.5447 |
| 08-12-2023 | 31.5328 |
| 07-12-2023 | 31.5274 |
| 06-12-2023 | 31.5214 |
| 05-12-2023 | 31.5154 |
| 04-12-2023 | 31.5095 |
| 03-12-2023 | 31.5039 |
| 01-12-2023 | 31.4923 |
| 30-11-2023 | 31.4872 |
| 29-11-2023 | 31.481 |
| 28-11-2023 | 31.4754 |
| 27-11-2023 | 31.4699 |
| 24-11-2023 | 31.4525 |
| 23-11-2023 | 31.4469 |
| 22-11-2023 | 31.4416 |
| 21-11-2023 | 31.4357 |
| 20-11-2023 | 31.4298 |
| 19-11-2023 | 31.4238 |
| 18-11-2023 | 31.4181 |
| 17-11-2023 | 31.4123 |
| 16-11-2023 | 31.4067 |
| 15-11-2023 | 31.4011 |
| 14-11-2023 | 31.3951 |
| 13-11-2023 | 31.3894 |
| 12-11-2023 | 31.3833 |
| 10-11-2023 | 31.3718 |
| 09-11-2023 | 31.3663 |
| 08-11-2023 | 31.361 |
| 07-11-2023 | 31.3556 |
| 06-11-2023 | 31.3501 |
| 05-11-2023 | 31.3441 |
| 03-11-2023 | 31.3326 |
| 02-11-2023 | 31.3273 |
| 01-11-2023 | 31.321 |
| 31-10-2023 | 31.3153 |
| 30-10-2023 | 31.3097 |
| 29-10-2023 | 31.3039 |
| 27-10-2023 | 31.2925 |
| 26-10-2023 | 31.2866 |
| 25-10-2023 | 31.2808 |
| 24-10-2023 | 31.275 |
| 23-10-2023 | 31.2693 |
| 22-10-2023 | 31.2637 |
| 20-10-2023 | 31.2523 |
| 19-10-2023 | 31.2474 |
| 18-10-2023 | 31.2436 |
| 17-10-2023 | 31.2372 |
| 16-10-2023 | 31.2316 |
| 15-10-2023 | 31.2262 |
| 13-10-2023 | 31.2149 |
| 12-10-2023 | 31.2095 |
| 11-10-2023 | 31.2036 |
| 10-10-2023 | 31.1983 |
| 09-10-2023 | 31.1926 |
| 08-10-2023 | 31.1869 |
| 06-10-2023 | 31.1756 |
| 05-10-2023 | 31.1711 |
| 04-10-2023 | 31.1662 |
| 03-10-2023 | 31.1608 |
| 02-10-2023 | 31.155 |
| 29-09-2023 | 31.1383 |
| 28-09-2023 | 31.1278 |
| 27-09-2023 | 31.1235 |
| 26-09-2023 | 31.1161 |
| 25-09-2023 | 31.1129 |
| 24-09-2023 | 31.1076 |
| 22-09-2023 | 31.0964 |
| 21-09-2023 | 31.0904 |
| 20-09-2023 | 31.0842 |
| 19-09-2023 | 31.0787 |
| 18-09-2023 | 31.0731 |
| 17-09-2023 | 31.068 |
| 15-09-2023 | 31.0575 |
| 14-09-2023 | 31.0519 |
| 13-09-2023 | 31.0455 |
| 12-09-2023 | 31.0399 |
| 11-09-2023 | 31.0356 |
| 10-09-2023 | 31.0298 |
| 08-09-2023 | 31.0188 |
| 07-09-2023 | 31.0138 |
| 06-09-2023 | 31.0096 |
| 05-09-2023 | 31.0042 |
| 04-09-2023 | 30.9985 |
| 03-09-2023 | 30.9925 |
| 01-09-2023 | 30.9815 |
| 31-08-2023 | 30.9755 |
| 30-08-2023 | 30.9693 |
| 29-08-2023 | 30.9634 |
| 28-08-2023 | 30.9579 |
| 27-08-2023 | 30.952 |
| 25-08-2023 | 30.9409 |
| 24-08-2023 | 30.9354 |
| 23-08-2023 | 30.9298 |
| 22-08-2023 | 30.9242 |
| 21-08-2023 | 30.9185 |
| 20-08-2023 | 30.9131 |
| 18-08-2023 | 30.9021 |
| 17-08-2023 | 30.8964 |
| 16-08-2023 | 30.8915 |
| 15-08-2023 | 30.886 |
| 14-08-2023 | 30.8805 |
| 13-08-2023 | 30.8758 |
| 11-08-2023 | 30.8649 |
| 10-08-2023 | 30.8595 |
| 09-08-2023 | 30.8551 |
| 08-08-2023 | 30.8496 |
| 07-08-2023 | 30.8447 |
| 06-08-2023 | 30.8406 |
| 04-08-2023 | 30.8299 |
| 03-08-2023 | 30.8244 |
| 02-08-2023 | 30.8185 |
| 01-08-2023 | 30.8126 |
| 31-07-2023 | 30.8066 |
| 30-07-2023 | 30.8009 |
| 28-07-2023 | 30.7901 |
| 27-07-2023 | 30.7857 |
| 26-07-2023 | 30.7802 |
| 25-07-2023 | 30.7741 |
| 24-07-2023 | 30.7691 |
| 23-07-2023 | 30.7633 |
| 21-07-2023 | 30.7525 |
| 20-07-2023 | 30.7475 |
| 19-07-2023 | 30.7425 |
| 18-07-2023 | 30.7368 |
| 17-07-2023 | 30.7316 |
| 16-07-2023 | 30.7261 |
| 14-07-2023 | 30.7153 |
| 13-07-2023 | 30.7103 |
| 12-07-2023 | 30.7044 |
| 11-07-2023 | 30.6981 |
| 10-07-2023 | 30.6927 |
| 09-07-2023 | 30.6872 |
| 07-07-2023 | 30.6765 |
| 06-07-2023 | 30.6715 |
| 05-07-2023 | 30.6663 |
| 04-07-2023 | 30.6611 |
| 03-07-2023 | 30.6549 |
| 02-07-2023 | 30.6472 |
| 30-06-2023 | 30.6362 |
| 29-06-2023 | 30.6312 |
| 28-06-2023 | 30.6258 |
| 27-06-2023 | 30.6188 |
| 26-06-2023 | 30.6142 |
| 25-06-2023 | 30.6102 |
| 23-06-2023 | 30.5993 |
| 22-06-2023 | 30.5947 |
| 21-06-2023 | 30.5893 |
| 20-06-2023 | 30.5829 |
| 19-06-2023 | 30.5768 |
| 18-06-2023 | 30.5719 |
| 16-06-2023 | 30.5611 |
| 15-06-2023 | 30.5555 |
| 14-06-2023 | 30.5494 |
| 13-06-2023 | 30.5441 |
| 12-06-2023 | 30.5391 |
| 11-06-2023 | 30.5336 |
| 09-06-2023 | 30.5229 |
| 08-06-2023 | 30.518 |
| 07-06-2023 | 30.5128 |
| 06-06-2023 | 30.5083 |
| 05-06-2023 | 30.503 |
| 04-06-2023 | 30.497 |
| 02-06-2023 | 30.4863 |
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