Historical Mutual Fund NAV of Quant ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 384.8568 |
| 14-05-2026 | 387.0854 |
| 13-05-2026 | 381.5588 |
| 12-05-2026 | 377.7829 |
| 11-05-2026 | 387.7769 |
| 08-05-2026 | 390.9072 |
| 07-05-2026 | 392.8342 |
| 06-05-2026 | 391.0781 |
| 05-05-2026 | 386.2905 |
| 04-05-2026 | 385.1927 |
| 30-04-2026 | 381.1038 |
| 29-04-2026 | 383.5006 |
| 28-04-2026 | 384.1449 |
| 27-04-2026 | 382.8775 |
| 24-04-2026 | 378.5947 |
| 23-04-2026 | 380.745 |
| 22-04-2026 | 383.7099 |
| 21-04-2026 | 379.5407 |
| 20-04-2026 | 376.5876 |
| 17-04-2026 | 377.8174 |
| 16-04-2026 | 375.1293 |
| 15-04-2026 | 372.6576 |
| 13-04-2026 | 365.2522 |
| 10-04-2026 | 365.4492 |
| 09-04-2026 | 358.6424 |
| 08-04-2026 | 360.8905 |
| 07-04-2026 | 345.5018 |
| 06-04-2026 | 344.4017 |
| 02-04-2026 | 339.9702 |
| 01-04-2026 | 340.9509 |
| 31-03-2026 | 333.8216 |
| 30-03-2026 | 333.8353 |
| 27-03-2026 | 341.6082 |
| 25-03-2026 | 348.0276 |
| 24-03-2026 | 341.9236 |
| 23-03-2026 | 336.238 |
| 20-03-2026 | 346.6675 |
| 19-03-2026 | 344.9997 |
| 18-03-2026 | 354.8134 |
| 17-03-2026 | 351.1403 |
| 16-03-2026 | 347.5345 |
| 13-03-2026 | 345.1178 |
| 12-03-2026 | 353.5239 |
| 11-03-2026 | 353.0508 |
| 10-03-2026 | 355.4403 |
| 09-03-2026 | 350.4294 |
| 06-03-2026 | 355.54 |
| 05-03-2026 | 358.9736 |
| 04-03-2026 | 352.5972 |
| 02-03-2026 | 360.1389 |
| 27-02-2026 | 367.4484 |
| 26-02-2026 | 372.0435 |
| 25-02-2026 | 371.6406 |
| 24-02-2026 | 370.8173 |
| 23-02-2026 | 372.481 |
| 20-02-2026 | 370.2814 |
| 19-02-2026 | 368.5215 |
| 18-02-2026 | 374.9622 |
| 17-02-2026 | 373.0792 |
| 16-02-2026 | 371.7931 |
| 13-02-2026 | 367.4966 |
| 12-02-2026 | 374.6626 |
| 11-02-2026 | 374.3756 |
| 10-02-2026 | 372.6116 |
| 09-02-2026 | 372.7324 |
| 06-02-2026 | 369.5499 |
| 05-02-2026 | 368.7183 |
| 04-02-2026 | 370.7722 |
| 03-02-2026 | 365.8993 |
| 02-02-2026 | 352.755 |
| 30-01-2026 | 356.6633 |
| 29-01-2026 | 355.6774 |
| 28-01-2026 | 352.3794 |
| 27-01-2026 | 349.8494 |
| 23-01-2026 | 346.404 |
| 22-01-2026 | 355.6465 |
| 21-01-2026 | 352.0214 |
| 20-01-2026 | 353.5996 |
| 19-01-2026 | 361.1512 |
| 16-01-2026 | 364.5003 |
| 14-01-2026 | 365.489 |
| 13-01-2026 | 366.3131 |
| 12-01-2026 | 368.6019 |
| 09-01-2026 | 368.4887 |
| 08-01-2026 | 372.8657 |
| 07-01-2026 | 380.2642 |
| 06-01-2026 | 380.194 |
| 05-01-2026 | 381.1723 |
| 02-01-2026 | 382.5175 |
| 01-01-2026 | 380.1734 |
| 31-12-2025 | 376.8821 |
| 30-12-2025 | 374.9061 |
| 29-12-2025 | 374.3934 |
| 26-12-2025 | 376.3043 |
| 24-12-2025 | 377.5454 |
| 23-12-2025 | 379.0636 |
| 22-12-2025 | 379.3101 |
| 19-12-2025 | 378.0902 |
| 18-12-2025 | 373.9176 |
| 17-12-2025 | 375.0944 |
| 16-12-2025 | 376.6102 |
| 15-12-2025 | 378.8092 |
| 12-12-2025 | 379.2581 |
| 11-12-2025 | 374.9926 |
| 10-12-2025 | 371.7322 |
| 09-12-2025 | 372.4178 |
| 08-12-2025 | 372.3832 |
| 05-12-2025 | 378.3132 |
| 04-12-2025 | 376.3901 |
| 03-12-2025 | 375.564 |
| 02-12-2025 | 379.2094 |
| 01-12-2025 | 380.0227 |
| 28-11-2025 | 381.152 |
| 27-11-2025 | 381.5046 |
| 26-11-2025 | 381.2734 |
| 25-11-2025 | 375.7341 |
| 24-11-2025 | 374.8261 |
| 21-11-2025 | 377.9848 |
| 20-11-2025 | 381.2163 |
| 19-11-2025 | 380.8467 |
| 18-11-2025 | 379.7528 |
| 17-11-2025 | 382.7256 |
| 14-11-2025 | 381.4638 |
| 13-11-2025 | 380.1119 |
| 12-11-2025 | 378.5124 |
| 11-11-2025 | 376.2566 |
| 10-11-2025 | 374.9327 |
| 07-11-2025 | 374.5464 |
| 06-11-2025 | 373.8765 |
| 04-11-2025 | 378.1646 |
| 03-11-2025 | 380.8697 |
| 31-10-2025 | 380.2559 |
| 30-10-2025 | 382.5813 |
| 29-10-2025 | 383.4453 |
| 28-10-2025 | 379.7609 |
| 27-10-2025 | 379.2941 |
| 24-10-2025 | 378.7227 |
| 23-10-2025 | 379.74 |
| 20-10-2025 | 380.0722 |
| 17-10-2025 | 376.1242 |
| 16-10-2025 | 375.4783 |
| 15-10-2025 | 373.118 |
| 14-10-2025 | 369.4692 |
| 13-10-2025 | 371.0203 |
| 10-10-2025 | 370.3528 |
| 09-10-2025 | 368.6378 |
| 08-10-2025 | 365.3208 |
| 07-10-2025 | 369.5383 |
| 06-10-2025 | 370.4776 |
| 03-10-2025 | 368.3374 |
| 01-10-2025 | 368.0203 |
| 30-09-2025 | 363.3661 |
| 29-09-2025 | 364.8435 |
| 26-09-2025 | 364.1307 |
| 25-09-2025 | 367.55 |
| 24-09-2025 | 369.8944 |
| 23-09-2025 | 377.6538 |
| 22-09-2025 | 380.0699 |
| 19-09-2025 | 373.4935 |
| 18-09-2025 | 369.0698 |
| 17-09-2025 | 368.1032 |
| 16-09-2025 | 367.9865 |
| 15-09-2025 | 366.0683 |
| 12-09-2025 | 364.1866 |
| 11-09-2025 | 361.703 |
| 10-09-2025 | 360.5237 |
| 09-09-2025 | 358.5666 |
| 08-09-2025 | 357.8036 |
| 05-09-2025 | 355.3279 |
| 04-09-2025 | 355.0942 |
| 03-09-2025 | 357.1636 |
| 02-09-2025 | 355.4332 |
| 01-09-2025 | 354.8396 |
| 29-08-2025 | 350.9501 |
| 28-08-2025 | 351.5515 |
| 26-08-2025 | 354.2304 |
| 25-08-2025 | 358.9948 |
| 22-08-2025 | 357.9473 |
| 21-08-2025 | 360.8489 |
| 20-08-2025 | 361.6337 |
| 19-08-2025 | 362.7278 |
| 18-08-2025 | 358.8257 |
| 14-08-2025 | 355.8068 |
| 13-08-2025 | 356.763 |
| 12-08-2025 | 354.8359 |
| 11-08-2025 | 355.1186 |
| 08-08-2025 | 350.7727 |
| 07-08-2025 | 354.3601 |
| 06-08-2025 | 354.5195 |
| 05-08-2025 | 358.1451 |
| 04-08-2025 | 360.4579 |
| 01-08-2025 | 355.391 |
| 31-07-2025 | 361.208 |
| 30-07-2025 | 363.3936 |
| 29-07-2025 | 362.9785 |
| 28-07-2025 | 357.3855 |
| 25-07-2025 | 358.383 |
| 24-07-2025 | 363.5594 |
| 23-07-2025 | 363.7683 |
| 22-07-2025 | 362.0001 |
| 21-07-2025 | 366.028 |
| 18-07-2025 | 366.7277 |
| 17-07-2025 | 368.9476 |
| 16-07-2025 | 369.4611 |
| 15-07-2025 | 369.0503 |
| 14-07-2025 | 367.1599 |
| 11-07-2025 | 366.8987 |
| 10-07-2025 | 370.837 |
| 09-07-2025 | 371.4352 |
| 08-07-2025 | 372.2551 |
| 07-07-2025 | 371.9762 |
| 04-07-2025 | 370.8953 |
| 03-07-2025 | 369.875 |
| 02-07-2025 | 371.0257 |
| 01-07-2025 | 372.558 |
| 30-06-2025 | 372.2093 |
| 27-06-2025 | 371.5579 |
| 26-06-2025 | 369.0232 |
| 25-06-2025 | 364.4561 |
| 24-06-2025 | 361.3652 |
| 23-06-2025 | 358.0704 |
| 20-06-2025 | 358.3371 |
| 19-06-2025 | 354.09 |
| 18-06-2025 | 357.2661 |
| 17-06-2025 | 358.9658 |
| 16-06-2025 | 362.1738 |
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