Historical Mutual Fund NAV of Quantum Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 36.8228 |
| 04-06-2026 | 36.8128 |
| 03-06-2026 | 36.8042 |
| 02-06-2026 | 36.7998 |
| 01-06-2026 | 36.794 |
| 31-05-2026 | 36.7876 |
| 30-05-2026 | 36.7818 |
| 29-05-2026 | 36.7759 |
| 28-05-2026 | 36.7642 |
| 27-05-2026 | 36.7583 |
| 26-05-2026 | 36.7528 |
| 25-05-2026 | 36.7485 |
| 24-05-2026 | 36.7433 |
| 23-05-2026 | 36.7375 |
| 22-05-2026 | 36.7318 |
| 21-05-2026 | 36.7264 |
| 20-05-2026 | 36.7227 |
| 19-05-2026 | 36.7193 |
| 18-05-2026 | 36.7139 |
| 17-05-2026 | 36.7108 |
| 15-05-2026 | 36.6998 |
| 14-05-2026 | 36.6955 |
| 13-05-2026 | 36.6935 |
| 12-05-2026 | 36.6903 |
| 11-05-2026 | 36.6857 |
| 10-05-2026 | 36.6816 |
| 08-05-2026 | 36.6702 |
| 07-05-2026 | 36.6661 |
| 06-05-2026 | 36.6608 |
| 05-05-2026 | 36.6554 |
| 04-05-2026 | 36.6506 |
| 03-05-2026 | 36.6448 |
| 30-04-2026 | 36.627 |
| 29-04-2026 | 36.6247 |
| 28-04-2026 | 36.6202 |
| 27-04-2026 | 36.6165 |
| 26-04-2026 | 36.6129 |
| 25-04-2026 | 36.6076 |
| 24-04-2026 | 36.6023 |
| 23-04-2026 | 36.598 |
| 22-04-2026 | 36.5944 |
| 21-04-2026 | 36.5912 |
| 20-04-2026 | 36.5866 |
| 19-04-2026 | 36.5811 |
| 18-04-2026 | 36.576 |
| 17-04-2026 | 36.5709 |
| 16-04-2026 | 36.5669 |
| 15-04-2026 | 36.5603 |
| 14-04-2026 | 36.5539 |
| 13-04-2026 | 36.5488 |
| 12-04-2026 | 36.5406 |
| 10-04-2026 | 36.5302 |
| 09-04-2026 | 36.5235 |
| 08-04-2026 | 36.5146 |
| 07-04-2026 | 36.5045 |
| 06-04-2026 | 36.4974 |
| 05-04-2026 | 36.4893 |
| 04-04-2026 | 36.4837 |
| 02-04-2026 | 36.4727 |
| 01-04-2026 | 36.4439 |
| 31-03-2026 | 36.4376 |
| 30-03-2026 | 36.4313 |
| 29-03-2026 | 36.4196 |
| 27-03-2026 | 36.4065 |
| 26-03-2026 | 36.4007 |
| 25-03-2026 | 36.3942 |
| 24-03-2026 | 36.3874 |
| 23-03-2026 | 36.3837 |
| 22-03-2026 | 36.3802 |
| 21-03-2026 | 36.3736 |
| 20-03-2026 | 36.367 |
| 19-03-2026 | 36.364 |
| 18-03-2026 | 36.3579 |
| 17-03-2026 | 36.3526 |
| 16-03-2026 | 36.3439 |
| 15-03-2026 | 36.3426 |
| 14-03-2026 | 36.3364 |
| 13-03-2026 | 36.3302 |
| 12-03-2026 | 36.3281 |
| 11-03-2026 | 36.3227 |
| 10-03-2026 | 36.3177 |
| 09-03-2026 | 36.3126 |
| 08-03-2026 | 36.3093 |
| 07-03-2026 | 36.3036 |
| 06-03-2026 | 36.298 |
| 05-03-2026 | 36.2925 |
| 04-03-2026 | 36.2884 |
| 03-03-2026 | 36.2834 |
| 02-03-2026 | 36.2778 |
| 01-03-2026 | 36.2749 |
| 27-02-2026 | 36.2639 |
| 26-02-2026 | 36.2577 |
| 25-02-2026 | 36.2536 |
| 24-02-2026 | 36.248 |
| 23-02-2026 | 36.2433 |
| 22-02-2026 | 36.2379 |
| 21-02-2026 | 36.2324 |
| 20-02-2026 | 36.2269 |
| 19-02-2026 | 36.2206 |
| 18-02-2026 | 36.2151 |
| 17-02-2026 | 36.2109 |
| 16-02-2026 | 36.2049 |
| 15-02-2026 | 36.2007 |
| 13-02-2026 | 36.1897 |
| 12-02-2026 | 36.1825 |
| 11-02-2026 | 36.1736 |
| 10-02-2026 | 36.1672 |
| 09-02-2026 | 36.1599 |
| 08-02-2026 | 36.1557 |
| 06-02-2026 | 36.1445 |
| 05-02-2026 | 36.1397 |
| 04-02-2026 | 36.133 |
| 03-02-2026 | 36.123 |
| 02-02-2026 | 36.113 |
| 01-02-2026 | 36.1042 |
| 30-01-2026 | 36.0924 |
| 29-01-2026 | 36.0873 |
| 28-01-2026 | 36.0831 |
| 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 |
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