Historical Mutual Fund NAV of Quantum Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.0419 |
| 17-11-2025 | 10.0404 |
| 16-11-2025 | 10.0389 |
| 14-11-2025 | 10.036 |
| 13-11-2025 | 10.0345 |
| 12-11-2025 | 10.033 |
| 11-11-2025 | 10.0312 |
| 10-11-2025 | 10.0299 |
| 09-11-2025 | 10.0284 |
| 07-11-2025 | 10.0254 |
| 06-11-2025 | 10.0239 |
| 05-11-2025 | 10.0225 |
| 04-11-2025 | 10.0211 |
| 03-11-2025 | 10.0196 |
| 02-11-2025 | 10.0178 |
| 31-10-2025 | 10.0148 |
| 30-10-2025 | 10.0132 |
| 29-10-2025 | 10.0119 |
| 28-10-2025 | 10.0102 |
| 27-10-2025 | 10.0089 |
| 26-10-2025 | 10.0546 |
| 24-10-2025 | 10.0516 |
| 23-10-2025 | 10.0504 |
| 22-10-2025 | 10.049 |
| 20-10-2025 | 10.046 |
| 19-10-2025 | 10.0445 |
| 17-10-2025 | 10.0416 |
| 16-10-2025 | 10.0402 |
| 15-10-2025 | 10.0389 |
| 14-10-2025 | 10.0374 |
| 13-10-2025 | 10.036 |
| 12-10-2025 | 10.0345 |
| 10-10-2025 | 10.0316 |
| 09-10-2025 | 10.0302 |
| 08-10-2025 | 10.0292 |
| 07-10-2025 | 10.028 |
| 06-10-2025 | 10.0264 |
| 05-10-2025 | 10.0248 |
| 03-10-2025 | 10.0217 |
| 02-10-2025 | 10.0202 |
| 01-10-2025 | 10.0186 |
| 30-09-2025 | 10.017 |
| 29-09-2025 | 10.0145 |
| 28-09-2025 | 10.013 |
| 26-09-2025 | 10.01 |
| 25-09-2025 | 10.0087 |
| 24-09-2025 | 10.0513 |
| 23-09-2025 | 10.0498 |
| 22-09-2025 | 10.0484 |
| 21-09-2025 | 10.0471 |
| 19-09-2025 | 10.0442 |
| 18-09-2025 | 10.0427 |
| 17-09-2025 | 10.0412 |
| 16-09-2025 | 10.0396 |
| 15-09-2025 | 10.0379 |
| 14-09-2025 | 10.0364 |
| 12-09-2025 | 10.0335 |
| 11-09-2025 | 10.0321 |
| 10-09-2025 | 10.0308 |
| 09-09-2025 | 10.0296 |
| 08-09-2025 | 10.0282 |
| 07-09-2025 | 10.0268 |
| 05-09-2025 | 10.0235 |
| 04-09-2025 | 10.0217 |
| 03-09-2025 | 10.0209 |
| 02-09-2025 | 10.0192 |
| 01-09-2025 | 10.0181 |
| 31-08-2025 | 10.0165 |
| 30-08-2025 | 10.015 |
| 29-08-2025 | 10.0135 |
| 28-08-2025 | 10.0122 |
| 27-08-2025 | 10.0109 |
| 26-08-2025 | 10.0094 |
| 25-08-2025 | 10.0082 |
| 24-08-2025 | 10.0527 |
| 23-08-2025 | 10.0512 |
| 22-08-2025 | 10.0497 |
| 21-08-2025 | 10.0484 |
| 20-08-2025 | 10.0469 |
| 19-08-2025 | 10.0454 |
| 18-08-2025 | 10.044 |
| 17-08-2025 | 10.0424 |
| 15-08-2025 | 10.0395 |
| 14-08-2025 | 10.038 |
| 13-08-2025 | 10.0366 |
| 12-08-2025 | 10.0348 |
| 11-08-2025 | 10.0335 |
| 10-08-2025 | 10.0323 |
| 08-08-2025 | 10.0294 |
| 07-08-2025 | 10.0282 |
| 06-08-2025 | 10.0266 |
| 05-08-2025 | 10.0255 |
| 04-08-2025 | 10.024 |
| 03-08-2025 | 10.0226 |
| 02-08-2025 | 10.0212 |
| 01-08-2025 | 10.0197 |
| 31-07-2025 | 10.0181 |
| 30-07-2025 | 10.0165 |
| 29-07-2025 | 10.0155 |
| 28-07-2025 | 10.0141 |
| 27-07-2025 | 10.0129 |
| 25-07-2025 | 10.01 |
| 24-07-2025 | 10.0524 |
| 23-07-2025 | 10.0509 |
| 22-07-2025 | 10.0495 |
| 21-07-2025 | 10.0481 |
| 20-07-2025 | 10.0468 |
| 18-07-2025 | 10.044 |
| 17-07-2025 | 10.0426 |
| 16-07-2025 | 10.0409 |
| 15-07-2025 | 10.0398 |
| 14-07-2025 | 10.0385 |
| 13-07-2025 | 10.0368 |
| 12-07-2025 | 10.0354 |
| 11-07-2025 | 10.034 |
| 10-07-2025 | 10.0328 |
| 09-07-2025 | 10.0315 |
| 08-07-2025 | 10.0304 |
| 07-07-2025 | 10.029 |
| 06-07-2025 | 10.0273 |
| 04-07-2025 | 10.0245 |
| 03-07-2025 | 10.0231 |
| 02-07-2025 | 10.0212 |
| 01-07-2025 | 10.0191 |
| 30-06-2025 | 10.017 |
| 29-06-2025 | 10.015 |
| 28-06-2025 | 10.0135 |
| 27-06-2025 | 10.012 |
| 26-06-2025 | 10.0109 |
| 25-06-2025 | 10.0094 |
| 24-06-2025 | 10.0595 |
| 23-06-2025 | 10.0579 |
| 22-06-2025 | 10.0563 |
| 20-06-2025 | 10.0533 |
| 19-06-2025 | 10.0518 |
| 18-06-2025 | 10.0503 |
| 17-06-2025 | 10.0486 |
| 16-06-2025 | 10.0472 |
| 15-06-2025 | 10.046 |
| 13-06-2025 | 10.0432 |
| 12-06-2025 | 10.0417 |
| 11-06-2025 | 10.0406 |
| 10-06-2025 | 10.0394 |
| 09-06-2025 | 10.0379 |
| 08-06-2025 | 10.036 |
| 06-06-2025 | 10.0331 |
| 05-06-2025 | 10.0281 |
| 04-06-2025 | 10.0261 |
| 03-06-2025 | 10.0249 |
| 02-06-2025 | 10.0229 |
| 01-06-2025 | 10.0212 |
| 30-05-2025 | 10.0181 |
| 29-05-2025 | 10.0164 |
| 28-05-2025 | 10.0148 |
| 27-05-2025 | 10.0131 |
| 26-05-2025 | 10.0117 |
| 25-05-2025 | 10.0654 |
| 24-05-2025 | 10.0639 |
| 23-05-2025 | 10.0623 |
| 22-05-2025 | 10.0603 |
| 21-05-2025 | 10.0581 |
| 20-05-2025 | 10.0562 |
| 19-05-2025 | 10.0545 |
| 18-05-2025 | 10.0527 |
| 16-05-2025 | 10.0494 |
| 15-05-2025 | 10.0476 |
| 14-05-2025 | 10.0461 |
| 13-05-2025 | 10.0442 |
| 12-05-2025 | 10.0416 |
| 11-05-2025 | 10.04 |
| 09-05-2025 | 10.0367 |
| 08-05-2025 | 10.0357 |
| 07-05-2025 | 10.0344 |
| 06-05-2025 | 10.0329 |
| 05-05-2025 | 10.031 |
| 04-05-2025 | 10.0293 |
| 02-05-2025 | 10.0261 |
| 01-05-2025 | 10.0245 |
| 30-04-2025 | 10.0228 |
| 29-04-2025 | 10.0211 |
| 28-04-2025 | 10.0201 |
| 27-04-2025 | 10.0186 |
| 25-04-2025 | 10.0154 |
| 24-04-2025 | 10.0699 |
| 23-04-2025 | 10.0682 |
| 22-04-2025 | 10.0665 |
| 21-04-2025 | 10.0649 |
| 20-04-2025 | 10.0634 |
| 17-04-2025 | 10.0586 |
| 16-04-2025 | 10.0569 |
| 15-04-2025 | 10.0556 |
| 14-04-2025 | 10.0537 |
| 11-04-2025 | 10.0489 |
| 10-04-2025 | 10.0469 |
| 09-04-2025 | 10.0451 |
| 08-04-2025 | 10.0429 |
| 07-04-2025 | 10.041 |
| 06-04-2025 | 10.0395 |
| 04-04-2025 | 10.0363 |
| 03-04-2025 | 10.0347 |
| 02-04-2025 | 10.0311 |
| 01-04-2025 | 10.0266 |
| 31-03-2025 | 10.0248 |
| 30-03-2025 | 10.0231 |
| 28-03-2025 | 10.0196 |
| 27-03-2025 | 10.0131 |
| 26-03-2025 | 10.0122 |
| 25-03-2025 | 10.01 |
| 24-03-2025 | 10.057 |
| 23-03-2025 | 10.0547 |
| 21-03-2025 | 10.0509 |
| 20-03-2025 | 10.0488 |
| 19-03-2025 | 10.0469 |
| 18-03-2025 | 10.0454 |
| 17-03-2025 | 10.0441 |
| 16-03-2025 | 10.0424 |
| 13-03-2025 | 10.0369 |
| 12-03-2025 | 10.035 |
| 11-03-2025 | 10.0332 |
| 10-03-2025 | 10.0317 |
| 09-03-2025 | 10.0299 |
| 07-03-2025 | 10.0263 |
| 06-03-2025 | 10.0251 |
| 05-03-2025 | 10.0233 |
| 04-03-2025 | 10.0216 |
| 03-03-2025 | 10.0201 |
| 02-03-2025 | 10.0184 |
| 28-02-2025 | 10.0148 |
| 27-02-2025 | 10.0133 |
| 26-02-2025 | 10.0119 |
| 25-02-2025 | 10.0102 |
| 24-02-2025 | 10.0601 |
| 23-02-2025 | 10.0581 |
| 21-02-2025 | 10.0545 |
| 20-02-2025 | 10.0525 |
| 19-02-2025 | 10.0507 |
| 18-02-2025 | 10.0489 |
| 17-02-2025 | 10.0472 |
| 16-02-2025 | 10.0455 |
| 14-02-2025 | 10.0419 |
| 13-02-2025 | 10.0403 |
| 12-02-2025 | 10.0385 |
| 11-02-2025 | 10.0365 |
| 10-02-2025 | 10.0347 |
| 09-02-2025 | 10.0331 |
| 07-02-2025 | 10.0294 |
| 06-02-2025 | 10.0277 |
| 05-02-2025 | 10.0255 |
| 04-02-2025 | 10.0233 |
| 03-02-2025 | 10.0213 |
| 02-02-2025 | 10.0195 |
| 01-02-2025 | 10.0176 |
| 31-01-2025 | 10.0157 |
| 30-01-2025 | 10.014 |
| 29-01-2025 | 10.0121 |
| 28-01-2025 | 10.0103 |
| 27-01-2025 | 10.0084 |
| 26-01-2025 | 10.0654 |
| 24-01-2025 | 10.0618 |
| 23-01-2025 | 10.0601 |
| 22-01-2025 | 10.0583 |
| 21-01-2025 | 10.0566 |
| 20-01-2025 | 10.0548 |
| 19-01-2025 | 10.0532 |
| 17-01-2025 | 10.0496 |
| 16-01-2025 | 10.0478 |
| 15-01-2025 | 10.0457 |
| 14-01-2025 | 10.0438 |
| 13-01-2025 | 10.0417 |
| 12-01-2025 | 10.0398 |
| 10-01-2025 | 10.0361 |
| 09-01-2025 | 10.0343 |
| 08-01-2025 | 10.033 |
| 07-01-2025 | 10.0317 |
| 06-01-2025 | 10.0299 |
| 05-01-2025 | 10.0279 |
| 03-01-2025 | 10.0243 |
| 02-01-2025 | 10.0228 |
| 01-01-2025 | 10.0205 |
| 31-12-2024 | 10.0184 |
| 30-12-2024 | 10.0146 |
| 29-12-2024 | 10.0127 |
| 27-12-2024 | 10.0087 |
| 26-12-2024 | 10.007 |
| 25-12-2024 | 10.0605 |
| 24-12-2024 | 10.0587 |
| 23-12-2024 | 10.0576 |
| 22-12-2024 | 10.0563 |
| 20-12-2024 | 10.0526 |
| 19-12-2024 | 10.0509 |
| 18-12-2024 | 10.0493 |
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