Historical Mutual Fund NAV of Quantum Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 36.0784 |
| 26-01-2026 | 36.0723 |
| 24-01-2026 | 36.061 |
| 23-01-2026 | 36.0554 |
| 22-01-2026 | 36.0506 |
| 21-01-2026 | 36.043 |
| 20-01-2026 | 36.0383 |
| 19-01-2026 | 36.0359 |
| 18-01-2026 | 36.0341 |
| 17-01-2026 | 36.0286 |
| 16-01-2026 | 36.0231 |
| 15-01-2026 | 36.0185 |
| 14-01-2026 | 36.0127 |
| 13-01-2026 | 36.0077 |
| 12-01-2026 | 36.0035 |
| 11-01-2026 | 35.9982 |
| 10-01-2026 | 35.9929 |
| 09-01-2026 | 35.9877 |
| 08-01-2026 | 35.9844 |
| 07-01-2026 | 35.9803 |
| 06-01-2026 | 35.9775 |
| 05-01-2026 | 35.9726 |
| 04-01-2026 | 35.967 |
| 03-01-2026 | 35.9613 |
| 02-01-2026 | 35.9556 |
| 01-01-2026 | 35.9526 |
| 31-12-2025 | 35.946 |
| 30-12-2025 | 35.9346 |
| 29-12-2025 | 35.9322 |
| 28-12-2025 | 35.9273 |
| 27-12-2025 | 35.922 |
| 26-12-2025 | 35.9167 |
| 25-12-2025 | 35.9115 |
| 24-12-2025 | 35.906 |
| 23-12-2025 | 35.9002 |
| 22-12-2025 | 35.8953 |
| 21-12-2025 | 35.89 |
| 20-12-2025 | 35.8848 |
| 19-12-2025 | 35.8795 |
| 18-12-2025 | 35.8741 |
| 17-12-2025 | 35.8684 |
| 16-12-2025 | 35.8628 |
| 15-12-2025 | 35.8579 |
| 14-12-2025 | 35.8535 |
| 13-12-2025 | 35.8483 |
| 12-12-2025 | 35.8432 |
| 11-12-2025 | 35.8383 |
| 10-12-2025 | 35.8332 |
| 09-12-2025 | 35.829 |
| 08-12-2025 | 35.8239 |
| 07-12-2025 | 35.8186 |
| 06-12-2025 | 35.8135 |
| 05-12-2025 | 35.8083 |
| 04-12-2025 | 35.7997 |
| 03-12-2025 | 35.7953 |
| 02-12-2025 | 35.7899 |
| 01-12-2025 | 35.7834 |
| 30-11-2025 | 35.7785 |
| 29-11-2025 | 35.773 |
| 28-11-2025 | 35.7675 |
| 27-11-2025 | 35.7633 |
| 26-11-2025 | 35.7585 |
| 25-11-2025 | 35.7525 |
| 24-11-2025 | 35.7468 |
| 23-11-2025 | 35.7429 |
| 22-11-2025 | 35.7376 |
| 21-11-2025 | 35.7324 |
| 20-11-2025 | 35.7274 |
| 19-11-2025 | 35.7222 |
| 18-11-2025 | 35.7166 |
| 17-11-2025 | 35.7112 |
| 16-11-2025 | 35.7061 |
| 14-11-2025 | 35.6957 |
| 13-11-2025 | 35.6904 |
| 12-11-2025 | 35.6849 |
| 11-11-2025 | 35.6787 |
| 10-11-2025 | 35.6739 |
| 09-11-2025 | 35.6686 |
| 07-11-2025 | 35.6582 |
| 06-11-2025 | 35.6526 |
| 05-11-2025 | 35.6478 |
| 04-11-2025 | 35.6426 |
| 03-11-2025 | 35.6373 |
| 02-11-2025 | 35.6308 |
| 31-10-2025 | 35.6203 |
| 30-10-2025 | 35.6147 |
| 29-10-2025 | 35.61 |
| 28-10-2025 | 35.604 |
| 27-10-2025 | 35.5995 |
| 26-10-2025 | 35.5945 |
| 24-10-2025 | 35.584 |
| 23-10-2025 | 35.5795 |
| 22-10-2025 | 35.5745 |
| 20-10-2025 | 35.5641 |
| 19-10-2025 | 35.5589 |
| 17-10-2025 | 35.5485 |
| 16-10-2025 | 35.5436 |
| 15-10-2025 | 35.5388 |
| 14-10-2025 | 35.5334 |
| 13-10-2025 | 35.5285 |
| 12-10-2025 | 35.5235 |
| 10-10-2025 | 35.5132 |
| 09-10-2025 | 35.5082 |
| 08-10-2025 | 35.5046 |
| 07-10-2025 | 35.5003 |
| 06-10-2025 | 35.4947 |
| 05-10-2025 | 35.4888 |
| 03-10-2025 | 35.478 |
| 02-10-2025 | 35.4726 |
| 01-10-2025 | 35.467 |
| 30-09-2025 | 35.4615 |
| 29-09-2025 | 35.4525 |
| 28-09-2025 | 35.4472 |
| 26-09-2025 | 35.4368 |
| 25-09-2025 | 35.4321 |
| 24-09-2025 | 35.428 |
| 23-09-2025 | 35.4226 |
| 22-09-2025 | 35.4179 |
| 21-09-2025 | 35.4132 |
| 19-09-2025 | 35.4029 |
| 18-09-2025 | 35.3976 |
| 17-09-2025 | 35.3923 |
| 16-09-2025 | 35.3868 |
| 15-09-2025 | 35.3808 |
| 14-09-2025 | 35.3756 |
| 12-09-2025 | 35.3652 |
| 11-09-2025 | 35.3603 |
| 10-09-2025 | 35.3558 |
| 09-09-2025 | 35.3514 |
| 08-09-2025 | 35.3467 |
| 07-09-2025 | 35.3415 |
| 05-09-2025 | 35.3302 |
| 04-09-2025 | 35.3238 |
| 03-09-2025 | 35.3207 |
| 02-09-2025 | 35.315 |
| 01-09-2025 | 35.3109 |
| 31-08-2025 | 35.3054 |
| 30-08-2025 | 35.3 |
| 29-08-2025 | 35.2947 |
| 28-08-2025 | 35.2901 |
| 27-08-2025 | 35.2855 |
| 26-08-2025 | 35.2804 |
| 25-08-2025 | 35.2763 |
| 24-08-2025 | 35.271 |
| 23-08-2025 | 35.2659 |
| 22-08-2025 | 35.2608 |
| 21-08-2025 | 35.256 |
| 20-08-2025 | 35.2508 |
| 19-08-2025 | 35.2454 |
| 18-08-2025 | 35.2406 |
| 17-08-2025 | 35.2349 |
| 15-08-2025 | 35.2247 |
| 14-08-2025 | 35.2196 |
| 13-08-2025 | 35.2145 |
| 12-08-2025 | 35.2082 |
| 11-08-2025 | 35.2037 |
| 10-08-2025 | 35.1995 |
| 08-08-2025 | 35.1895 |
| 07-08-2025 | 35.1851 |
| 06-08-2025 | 35.1797 |
| 05-08-2025 | 35.1756 |
| 04-08-2025 | 35.1704 |
| 03-08-2025 | 35.1656 |
| 02-08-2025 | 35.1605 |
| 01-08-2025 | 35.1554 |
| 31-07-2025 | 35.1499 |
| 30-07-2025 | 35.1442 |
| 29-07-2025 | 35.1406 |
| 28-07-2025 | 35.1358 |
| 27-07-2025 | 35.1314 |
| 25-07-2025 | 35.1214 |
| 24-07-2025 | 35.1163 |
| 23-07-2025 | 35.1112 |
| 22-07-2025 | 35.1063 |
| 21-07-2025 | 35.1014 |
| 20-07-2025 | 35.0968 |
| 18-07-2025 | 35.087 |
| 17-07-2025 | 35.0822 |
| 16-07-2025 | 35.0764 |
| 15-07-2025 | 35.0723 |
| 14-07-2025 | 35.068 |
| 13-07-2025 | 35.062 |
| 12-07-2025 | 35.057 |
| 11-07-2025 | 35.052 |
| 10-07-2025 | 35.0481 |
| 09-07-2025 | 35.0434 |
| 08-07-2025 | 35.0395 |
| 07-07-2025 | 35.0345 |
| 06-07-2025 | 35.0289 |
| 04-07-2025 | 35.0191 |
| 03-07-2025 | 35.0141 |
| 02-07-2025 | 35.0076 |
| 01-07-2025 | 35.0001 |
| 30-06-2025 | 34.9929 |
| 29-06-2025 | 34.9857 |
| 28-06-2025 | 34.9805 |
| 27-06-2025 | 34.9753 |
| 26-06-2025 | 34.9716 |
| 25-06-2025 | 34.9662 |
| 24-06-2025 | 34.9631 |
| 23-06-2025 | 34.9576 |
| 22-06-2025 | 34.952 |
| 20-06-2025 | 34.9418 |
| 19-06-2025 | 34.9366 |
| 18-06-2025 | 34.9311 |
| 17-06-2025 | 34.9254 |
| 16-06-2025 | 34.9205 |
| 15-06-2025 | 34.9162 |
| 13-06-2025 | 34.9065 |
| 12-06-2025 | 34.9013 |
| 11-06-2025 | 34.8975 |
| 10-06-2025 | 34.8935 |
| 09-06-2025 | 34.8882 |
| 08-06-2025 | 34.8814 |
| 06-06-2025 | 34.8713 |
| 05-06-2025 | 34.8542 |
| 04-06-2025 | 34.8473 |
| 03-06-2025 | 34.8428 |
| 02-06-2025 | 34.8359 |
| 01-06-2025 | 34.8301 |
| 30-05-2025 | 34.8191 |
| 29-05-2025 | 34.8133 |
| 28-05-2025 | 34.8079 |
| 27-05-2025 | 34.8018 |
| 26-05-2025 | 34.7971 |
| 25-05-2025 | 34.7908 |
| 24-05-2025 | 34.7854 |
| 23-05-2025 | 34.78 |
| 22-05-2025 | 34.7731 |
| 21-05-2025 | 34.7656 |
| 20-05-2025 | 34.7589 |
| 19-05-2025 | 34.7529 |
| 18-05-2025 | 34.747 |
| 16-05-2025 | 34.7355 |
| 15-05-2025 | 34.7292 |
| 14-05-2025 | 34.7239 |
| 13-05-2025 | 34.7174 |
| 12-05-2025 | 34.7085 |
| 11-05-2025 | 34.7028 |
| 09-05-2025 | 34.6914 |
| 08-05-2025 | 34.6881 |
| 07-05-2025 | 34.6834 |
| 06-05-2025 | 34.6783 |
| 05-05-2025 | 34.6717 |
| 04-05-2025 | 34.666 |
| 02-05-2025 | 34.6547 |
| 01-05-2025 | 34.6491 |
| 30-04-2025 | 34.6434 |
| 29-04-2025 | 34.6376 |
| 28-04-2025 | 34.6339 |
| 27-04-2025 | 34.6288 |
| 25-04-2025 | 34.6177 |
| 24-04-2025 | 34.6132 |
| 23-04-2025 | 34.6072 |
| 22-04-2025 | 34.6013 |
| 21-04-2025 | 34.5958 |
| 20-04-2025 | 34.5907 |
| 17-04-2025 | 34.5741 |
| 16-04-2025 | 34.5686 |
| 15-04-2025 | 34.564 |
| 14-04-2025 | 34.5573 |
| 11-04-2025 | 34.5409 |
| 10-04-2025 | 34.5339 |
| 09-04-2025 | 34.5278 |
| 08-04-2025 | 34.5203 |
| 07-04-2025 | 34.5137 |
| 06-04-2025 | 34.5088 |
| 04-04-2025 | 34.4976 |
| 03-04-2025 | 34.4922 |
| 02-04-2025 | 34.4797 |
| 01-04-2025 | 34.4644 |
| 31-03-2025 | 34.4583 |
| 30-03-2025 | 34.4522 |
| 28-03-2025 | 34.4401 |
| 27-03-2025 | 34.418 |
| 26-03-2025 | 34.4146 |
| 25-03-2025 | 34.4072 |
| 24-03-2025 | 34.3987 |
| 23-03-2025 | 34.3907 |
| 21-03-2025 | 34.3779 |
| 20-03-2025 | 34.3704 |
| 19-03-2025 | 34.3639 |
| 18-03-2025 | 34.3588 |
| 17-03-2025 | 34.3546 |
| 16-03-2025 | 34.3488 |
| 13-03-2025 | 34.33 |
| 12-03-2025 | 34.3234 |
| 11-03-2025 | 34.3172 |
| 10-03-2025 | 34.3121 |
| 09-03-2025 | 34.3061 |
| 07-03-2025 | 34.2936 |
| 06-03-2025 | 34.2896 |
| 05-03-2025 | 34.2834 |
| 04-03-2025 | 34.2775 |
| 03-03-2025 | 34.2725 |
| 02-03-2025 | 34.2665 |
| 28-02-2025 | 34.2543 |
| 27-02-2025 | 34.2492 |
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