Historical Mutual Fund NAV of Quant ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 52.0884 |
| 29-04-2024 | 52.1573 |
| 26-04-2024 | 52.002 |
| 25-04-2024 | 51.8925 |
| 24-04-2024 | 51.5967 |
| 23-04-2024 | 51.2781 |
| 22-04-2024 | 51.1606 |
| 19-04-2024 | 50.808 |
| 18-04-2024 | 50.8939 |
| 16-04-2024 | 51.0647 |
| 15-04-2024 | 51.0187 |
| 12-04-2024 | 51.3191 |
| 10-04-2024 | 51.6501 |
| 09-04-2024 | 51.3839 |
| 08-04-2024 | 51.3663 |
| 05-04-2024 | 51.2579 |
| 04-04-2024 | 51.0731 |
| 03-04-2024 | 51.0951 |
| 02-04-2024 | 50.2795 |
| 01-04-2024 | 49.7429 |
| 31-03-2024 | 48.7506 |
| 28-03-2024 | 48.7572 |
| 27-03-2024 | 48.2926 |
| 26-03-2024 | 48.0994 |
| 22-03-2024 | 47.9437 |
| 21-03-2024 | 47.6798 |
| 20-03-2024 | 46.8197 |
| 19-03-2024 | 46.8966 |
| 18-03-2024 | 47.6986 |
| 15-03-2024 | 47.2154 |
| 14-03-2024 | 47.5057 |
| 13-03-2024 | 46.4452 |
| 12-03-2024 | 48.951 |
| 11-03-2024 | 49.801 |
| 07-03-2024 | 50.3275 |
| 06-03-2024 | 50.1611 |
| 05-03-2024 | 50.6451 |
| 04-03-2024 | 50.244 |
| 01-03-2024 | 49.5696 |
| 29-02-2024 | 48.7041 |
| 28-02-2024 | 48.3115 |
| 27-02-2024 | 49.0973 |
| 26-02-2024 | 49.2962 |
| 23-02-2024 | 49.4908 |
| 22-02-2024 | 49.2342 |
| 21-02-2024 | 48.5905 |
| 20-02-2024 | 48.8429 |
| 19-02-2024 | 48.8038 |
| 16-02-2024 | 48.6494 |
| 15-02-2024 | 48.4919 |
| 14-02-2024 | 48.078 |
| 13-02-2024 | 47.3573 |
| 12-02-2024 | 47.5594 |
| 09-02-2024 | 48.6909 |
| 08-02-2024 | 48.7081 |
| 07-02-2024 | 48.7707 |
| 06-02-2024 | 48.5314 |
| 05-02-2024 | 48.402 |
| 02-02-2024 | 48.0748 |
| 01-02-2024 | 47.4314 |
| 31-01-2024 | 47.6891 |
| 30-01-2024 | 47.1067 |
| 29-01-2024 | 47.2698 |
| 25-01-2024 | 45.9797 |
| 24-01-2024 | 45.6097 |
| 23-01-2024 | 44.7574 |
| 19-01-2024 | 46.0418 |
| 18-01-2024 | 45.5457 |
| 17-01-2024 | 45.4797 |
| 16-01-2024 | 46.1955 |
| 15-01-2024 | 46.1547 |
| 12-01-2024 | 45.7234 |
| 11-01-2024 | 45.4666 |
| 10-01-2024 | 45.2966 |
| 09-01-2024 | 45.1367 |
| 08-01-2024 | 45.0107 |
| 05-01-2024 | 45.3489 |
| 04-01-2024 | 45.4164 |
| 03-01-2024 | 44.8727 |
| 02-01-2024 | 45.0986 |
| 01-01-2024 | 45.0663 |
| 29-12-2023 | 44.8801 |
| 28-12-2023 | 44.7292 |
| 27-12-2023 | 44.1151 |
| 26-12-2023 | 43.7591 |
| 22-12-2023 | 43.6251 |
| 21-12-2023 | 43.2684 |
| 20-12-2023 | 42.5338 |
| 19-12-2023 | 43.6384 |
| 18-12-2023 | 43.614 |
| 15-12-2023 | 43.4439 |
| 14-12-2023 | 43.2146 |
| 13-12-2023 | 42.6399 |
| 12-12-2023 | 42.4483 |
| 11-12-2023 | 42.6289 |
| 08-12-2023 | 42.4386 |
| 07-12-2023 | 42.7734 |
| 06-12-2023 | 42.565 |
| 05-12-2023 | 42.2912 |
| 04-12-2023 | 41.6152 |
| 01-12-2023 | 41.0465 |
| 30-11-2023 | 40.861 |
| 29-11-2023 | 40.7248 |
| 28-11-2023 | 40.5675 |
| 24-11-2023 | 40.0097 |
| 23-11-2023 | 39.8385 |
| 22-11-2023 | 39.9973 |
| 21-11-2023 | 39.9589 |
| 20-11-2023 | 39.7226 |
| 17-11-2023 | 39.8942 |
| 16-11-2023 | 39.8279 |
| 15-11-2023 | 39.5711 |
| 13-11-2023 | 39.2785 |
| 10-11-2023 | 39.0355 |
| 09-11-2023 | 38.804 |
| 08-11-2023 | 38.8451 |
| 07-11-2023 | 38.5419 |
| 06-11-2023 | 38.3024 |
| 03-11-2023 | 37.9624 |
| 02-11-2023 | 37.6321 |
| 01-11-2023 | 37.2337 |
| 31-10-2023 | 37.2638 |
| 30-10-2023 | 37.3345 |
| 27-10-2023 | 37.0408 |
| 26-10-2023 | 36.4803 |
| 25-10-2023 | 36.7663 |
| 23-10-2023 | 36.8674 |
| 20-10-2023 | 37.8166 |
| 19-10-2023 | 38.1582 |
| 18-10-2023 | 38.1413 |
| 17-10-2023 | 38.3737 |
| 16-10-2023 | 38.3033 |
| 13-10-2023 | 38.343 |
| 12-10-2023 | 38.4181 |
| 11-10-2023 | 38.3225 |
| 10-10-2023 | 38.072 |
| 09-10-2023 | 37.6101 |
| 06-10-2023 | 38.1119 |
| 05-10-2023 | 37.7653 |
| 04-10-2023 | 37.7555 |
| 03-10-2023 | 38.2992 |
| 29-09-2023 | 38.4685 |
| 27-09-2023 | 38.3412 |
| 26-09-2023 | 38.1263 |
| 25-09-2023 | 38.1027 |
| 22-09-2023 | 38.0847 |
| 21-09-2023 | 38.1939 |
| 20-09-2023 | 38.4027 |
| 18-09-2023 | 38.894 |
| 15-09-2023 | 39.1315 |
| 14-09-2023 | 39.0923 |
| 13-09-2023 | 38.9847 |
| 12-09-2023 | 38.7251 |
| 11-09-2023 | 39.3865 |
| 08-09-2023 | 38.9455 |
| 07-09-2023 | 38.6495 |
| 06-09-2023 | 38.4043 |
| 05-09-2023 | 38.4299 |
| 04-09-2023 | 38.1781 |
| 01-09-2023 | 37.7659 |
| 31-08-2023 | 37.1914 |
| 30-08-2023 | 37.1986 |
| 29-08-2023 | 37.0184 |
| 28-08-2023 | 36.7239 |
| 25-08-2023 | 36.5031 |
| 24-08-2023 | 36.8903 |
| 23-08-2023 | 37.0624 |
| 22-08-2023 | 36.9992 |
| 21-08-2023 | 36.8636 |
| 18-08-2023 | 36.6705 |
| 17-08-2023 | 36.7525 |
| 16-08-2023 | 36.877 |
| 14-08-2023 | 36.6716 |
| 11-08-2023 | 36.9264 |
| 10-08-2023 | 36.9925 |
| 09-08-2023 | 36.9314 |
| 08-08-2023 | 36.7085 |
| 07-08-2023 | 36.7075 |
| 04-08-2023 | 36.5362 |
| 03-08-2023 | 36.4159 |
| 02-08-2023 | 36.5329 |
| 01-08-2023 | 37.1476 |
| 31-07-2023 | 37.1907 |
| 28-07-2023 | 36.9212 |
| 27-07-2023 | 36.7059 |
| 26-07-2023 | 36.5861 |
| 25-07-2023 | 36.3091 |
| 24-07-2023 | 36.2388 |
| 21-07-2023 | 36.3696 |
| 20-07-2023 | 36.463 |
| 19-07-2023 | 36.226 |
| 18-07-2023 | 35.8807 |
| 17-07-2023 | 35.9935 |
| 14-07-2023 | 35.6692 |
| 13-07-2023 | 35.4255 |
| 12-07-2023 | 35.5688 |
| 11-07-2023 | 35.6687 |
| 10-07-2023 | 35.5786 |
| 07-07-2023 | 35.6152 |
| 06-07-2023 | 35.9115 |
| 05-07-2023 | 35.6205 |
| 04-07-2023 | 35.5301 |
| 03-07-2023 | 35.4145 |
| 30-06-2023 | 35.1231 |
| 28-06-2023 | 34.8547 |
| 27-06-2023 | 34.618 |
| 26-06-2023 | 34.3316 |
| 23-06-2023 | 34.2465 |
| 22-06-2023 | 34.4382 |
| 21-06-2023 | 34.6085 |
| 20-06-2023 | 34.616 |
| 19-06-2023 | 34.51 |
| 16-06-2023 | 34.6611 |
| 15-06-2023 | 34.5703 |
| 14-06-2023 | 34.5298 |
| 13-06-2023 | 34.4861 |
| 12-06-2023 | 34.1049 |
| 09-06-2023 | 33.9529 |
| 08-06-2023 | 33.9475 |
| 07-06-2023 | 34.0796 |
| 06-06-2023 | 33.8032 |
| 05-06-2023 | 33.6024 |
| 02-06-2023 | 33.6249 |
| 01-06-2023 | 33.4508 |
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