Historical Mutual Fund NAV of Quant ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 54.472 |
| 08-06-2026 | 54.0561 |
| 05-06-2026 | 54.8211 |
| 04-06-2026 | 54.5157 |
| 03-06-2026 | 54.5265 |
| 02-06-2026 | 54.9209 |
| 01-06-2026 | 54.6972 |
| 29-05-2026 | 55.3615 |
| 27-05-2026 | 55.6015 |
| 26-05-2026 | 55.201 |
| 25-05-2026 | 54.753 |
| 22-05-2026 | 53.8181 |
| 21-05-2026 | 53.8344 |
| 20-05-2026 | 53.5915 |
| 19-05-2026 | 53.4638 |
| 18-05-2026 | 53.2254 |
| 15-05-2026 | 53.4417 |
| 14-05-2026 | 53.7512 |
| 13-05-2026 | 52.9838 |
| 12-05-2026 | 52.4595 |
| 11-05-2026 | 53.8472 |
| 08-05-2026 | 54.282 |
| 07-05-2026 | 54.5495 |
| 06-05-2026 | 54.3057 |
| 05-05-2026 | 53.6409 |
| 04-05-2026 | 53.4884 |
| 30-04-2026 | 52.9206 |
| 29-04-2026 | 53.2535 |
| 28-04-2026 | 53.3429 |
| 27-04-2026 | 53.1669 |
| 24-04-2026 | 52.5722 |
| 23-04-2026 | 52.8708 |
| 22-04-2026 | 53.2825 |
| 21-04-2026 | 52.7036 |
| 20-04-2026 | 52.2935 |
| 17-04-2026 | 52.4643 |
| 16-04-2026 | 52.091 |
| 15-04-2026 | 51.7478 |
| 13-04-2026 | 50.7195 |
| 10-04-2026 | 50.7468 |
| 09-04-2026 | 49.8016 |
| 08-04-2026 | 50.1138 |
| 07-04-2026 | 47.9769 |
| 06-04-2026 | 47.8241 |
| 02-04-2026 | 47.2088 |
| 01-04-2026 | 47.345 |
| 31-03-2026 | 46.355 |
| 30-03-2026 | 46.3569 |
| 27-03-2026 | 47.4363 |
| 25-03-2026 | 48.3277 |
| 24-03-2026 | 47.48 |
| 23-03-2026 | 46.6905 |
| 20-03-2026 | 48.1388 |
| 19-03-2026 | 47.9072 |
| 18-03-2026 | 49.2699 |
| 17-03-2026 | 48.7599 |
| 16-03-2026 | 48.2592 |
| 13-03-2026 | 47.9236 |
| 12-03-2026 | 49.0909 |
| 11-03-2026 | 49.0252 |
| 10-03-2026 | 49.357 |
| 09-03-2026 | 48.6612 |
| 06-03-2026 | 49.3708 |
| 05-03-2026 | 49.8476 |
| 04-03-2026 | 48.9622 |
| 02-03-2026 | 50.0095 |
| 27-02-2026 | 51.0245 |
| 26-02-2026 | 51.6625 |
| 25-02-2026 | 51.6065 |
| 24-02-2026 | 51.4922 |
| 23-02-2026 | 51.7232 |
| 20-02-2026 | 51.4178 |
| 19-02-2026 | 51.1734 |
| 18-02-2026 | 52.0678 |
| 17-02-2026 | 51.8063 |
| 16-02-2026 | 51.6277 |
| 13-02-2026 | 51.0311 |
| 12-02-2026 | 52.0262 |
| 11-02-2026 | 51.9863 |
| 10-02-2026 | 51.7414 |
| 09-02-2026 | 51.7581 |
| 06-02-2026 | 51.3162 |
| 05-02-2026 | 51.2007 |
| 04-02-2026 | 51.4859 |
| 03-02-2026 | 50.8093 |
| 02-02-2026 | 48.984 |
| 30-01-2026 | 49.5268 |
| 29-01-2026 | 49.3898 |
| 28-01-2026 | 48.9319 |
| 27-01-2026 | 48.5806 |
| 23-01-2026 | 48.1021 |
| 22-01-2026 | 49.3856 |
| 21-01-2026 | 48.8822 |
| 20-01-2026 | 49.1013 |
| 19-01-2026 | 50.1499 |
| 16-01-2026 | 50.615 |
| 14-01-2026 | 50.7523 |
| 13-01-2026 | 50.8667 |
| 12-01-2026 | 51.1846 |
| 09-01-2026 | 51.1688 |
| 08-01-2026 | 51.7766 |
| 07-01-2026 | 52.804 |
| 06-01-2026 | 52.7943 |
| 05-01-2026 | 52.9301 |
| 02-01-2026 | 53.1169 |
| 01-01-2026 | 52.7914 |
| 31-12-2025 | 52.3344 |
| 30-12-2025 | 52.06 |
| 29-12-2025 | 51.9888 |
| 26-12-2025 | 52.2541 |
| 24-12-2025 | 52.4265 |
| 23-12-2025 | 52.6373 |
| 22-12-2025 | 52.6715 |
| 19-12-2025 | 52.5021 |
| 18-12-2025 | 51.9227 |
| 17-12-2025 | 52.0861 |
| 16-12-2025 | 52.2966 |
| 15-12-2025 | 52.602 |
| 12-12-2025 | 52.6643 |
| 11-12-2025 | 52.072 |
| 10-12-2025 | 51.6192 |
| 09-12-2025 | 51.7144 |
| 08-12-2025 | 51.7096 |
| 05-12-2025 | 52.5331 |
| 04-12-2025 | 52.266 |
| 03-12-2025 | 52.1513 |
| 02-12-2025 | 52.6575 |
| 01-12-2025 | 52.7705 |
| 28-11-2025 | 52.9273 |
| 27-11-2025 | 52.9762 |
| 26-11-2025 | 52.9441 |
| 25-11-2025 | 52.1749 |
| 24-11-2025 | 52.0489 |
| 21-11-2025 | 52.4875 |
| 20-11-2025 | 52.9362 |
| 19-11-2025 | 52.8849 |
| 18-11-2025 | 52.733 |
| 17-11-2025 | 53.1458 |
| 14-11-2025 | 52.9706 |
| 13-11-2025 | 52.7829 |
| 12-11-2025 | 52.5608 |
| 11-11-2025 | 52.2475 |
| 10-11-2025 | 52.0637 |
| 07-11-2025 | 52.0101 |
| 06-11-2025 | 51.917 |
| 04-11-2025 | 52.5125 |
| 03-11-2025 | 52.8881 |
| 31-10-2025 | 52.8029 |
| 30-10-2025 | 53.1258 |
| 29-10-2025 | 53.2458 |
| 28-10-2025 | 52.7341 |
| 27-10-2025 | 52.6693 |
| 24-10-2025 | 52.59 |
| 23-10-2025 | 52.7313 |
| 20-10-2025 | 52.7775 |
| 17-10-2025 | 52.2292 |
| 16-10-2025 | 52.1395 |
| 15-10-2025 | 51.8118 |
| 14-10-2025 | 51.3051 |
| 13-10-2025 | 51.5205 |
| 10-10-2025 | 51.4278 |
| 09-10-2025 | 51.1897 |
| 08-10-2025 | 50.7291 |
| 07-10-2025 | 51.3147 |
| 06-10-2025 | 51.4451 |
| 03-10-2025 | 51.1479 |
| 01-10-2025 | 51.1039 |
| 30-09-2025 | 50.4576 |
| 29-09-2025 | 50.6628 |
| 26-09-2025 | 50.5638 |
| 25-09-2025 | 51.0386 |
| 24-09-2025 | 51.3641 |
| 23-09-2025 | 52.4416 |
| 22-09-2025 | 52.7771 |
| 19-09-2025 | 51.8639 |
| 18-09-2025 | 51.2496 |
| 17-09-2025 | 51.1154 |
| 16-09-2025 | 51.0992 |
| 15-09-2025 | 50.8329 |
| 12-09-2025 | 50.5716 |
| 11-09-2025 | 50.2267 |
| 10-09-2025 | 50.0629 |
| 09-09-2025 | 49.7912 |
| 08-09-2025 | 49.6852 |
| 05-09-2025 | 49.3414 |
| 04-09-2025 | 49.309 |
| 03-09-2025 | 49.5963 |
| 02-09-2025 | 49.3561 |
| 01-09-2025 | 49.2736 |
| 29-08-2025 | 48.7335 |
| 28-08-2025 | 48.817 |
| 26-08-2025 | 49.189 |
| 25-08-2025 | 49.8506 |
| 22-08-2025 | 49.7052 |
| 21-08-2025 | 50.1081 |
| 20-08-2025 | 50.2171 |
| 19-08-2025 | 50.369 |
| 18-08-2025 | 49.8271 |
| 14-08-2025 | 49.4079 |
| 13-08-2025 | 49.5407 |
| 12-08-2025 | 49.2731 |
| 11-08-2025 | 49.3124 |
| 08-08-2025 | 48.7089 |
| 07-08-2025 | 49.207 |
| 06-08-2025 | 49.2292 |
| 05-08-2025 | 49.7326 |
| 04-08-2025 | 50.0538 |
| 01-08-2025 | 49.3502 |
| 31-07-2025 | 50.158 |
| 30-07-2025 | 50.4614 |
| 29-07-2025 | 50.4038 |
| 28-07-2025 | 49.6272 |
| 25-07-2025 | 49.7657 |
| 24-07-2025 | 50.4845 |
| 23-07-2025 | 50.5135 |
| 22-07-2025 | 50.2679 |
| 21-07-2025 | 50.8273 |
| 18-07-2025 | 50.9244 |
| 17-07-2025 | 51.2327 |
| 16-07-2025 | 51.304 |
| 15-07-2025 | 51.247 |
| 14-07-2025 | 50.9844 |
| 11-07-2025 | 50.9482 |
| 10-07-2025 | 51.4951 |
| 09-07-2025 | 51.5781 |
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