Historical Mutual Fund NAV of Quantum ELSS Tax Saver Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 125.35 |
| 20-08-2026 | 125.22 |
| 19-08-2026 | 124.28 |
| 18-08-2026 | 124.65 |
| 17-08-2026 | 125.79 |
| 14-08-2026 | 126.38 |
| 13-08-2026 | 126.83 |
| 12-08-2026 | 126.73 |
| 11-08-2026 | 126.83 |
| 10-08-2026 | 126.99 |
| 07-08-2026 | 127.09 |
| 06-08-2026 | 127.48 |
| 05-08-2026 | 127.88 |
| 04-08-2026 | 127.46 |
| 03-08-2026 | 128.21 |
| 31-07-2026 | 126.66 |
| 30-07-2026 | 126.99 |
| 29-07-2026 | 126.91 |
| 28-07-2026 | 125.29 |
| 27-07-2026 | 124.66 |
| 24-07-2026 | 123.72 |
| 23-07-2026 | 123.7 |
| 22-07-2026 | 124.18 |
| 21-07-2026 | 125.36 |
| 20-07-2026 | 125.61 |
| 17-07-2026 | 125.93 |
| 16-07-2026 | 125.23 |
| 15-07-2026 | 125.83 |
| 14-07-2026 | 125.07 |
| 13-07-2026 | 125.54 |
| 10-07-2026 | 124.72 |
| 09-07-2026 | 123.27 |
| 08-07-2026 | 122.83 |
| 07-07-2026 | 124.95 |
| 06-07-2026 | 124.87 |
| 03-07-2026 | 124.69 |
| 02-07-2026 | 124.38 |
| 01-07-2026 | 122.96 |
| 30-06-2026 | 122.64 |
| 29-06-2026 | 123.45 |
| 25-06-2026 | 123.83 |
| 24-06-2026 | 124.31 |
| 23-06-2026 | 123.18 |
| 22-06-2026 | 124.25 |
| 19-06-2026 | 123.67 |
| 18-06-2026 | 124.55 |
| 17-06-2026 | 123.89 |
| 16-06-2026 | 123.24 |
| 15-06-2026 | 123.06 |
| 12-06-2026 | 121.71 |
| 11-06-2026 | 119.62 |
| 10-06-2026 | 120.2 |
| 09-06-2026 | 120.6 |
| 08-06-2026 | 119.88 |
| 05-06-2026 | 121.47 |
| 04-06-2026 | 121.69 |
| 03-06-2026 | 121.51 |
| 02-06-2026 | 122.74 |
| 01-06-2026 | 121.94 |
| 29-05-2026 | 122.6 |
| 27-05-2026 | 123.64 |
| 26-05-2026 | 123.34 |
| 25-05-2026 | 124.02 |
| 22-05-2026 | 122.47 |
| 21-05-2026 | 122.04 |
| 20-05-2026 | 121.82 |
| 19-05-2026 | 122.26 |
| 18-05-2026 | 121.46 |
| 15-05-2026 | 122.21 |
| 14-05-2026 | 122.15 |
| 13-05-2026 | 120.96 |
| 12-05-2026 | 121.02 |
| 11-05-2026 | 123.37 |
| 08-05-2026 | 124.87 |
| 07-05-2026 | 125.55 |
| 06-05-2026 | 124.63 |
| 05-05-2026 | 122.57 |
| 04-05-2026 | 122.91 |
| 30-04-2026 | 122.74 |
| 29-04-2026 | 123.37 |
| 28-04-2026 | 122.77 |
| 27-04-2026 | 123.11 |
| 24-04-2026 | 121.8 |
| 23-04-2026 | 123.6 |
| 22-04-2026 | 124.54 |
| 21-04-2026 | 125.25 |
| 20-04-2026 | 124.52 |
| 17-04-2026 | 124.65 |
| 16-04-2026 | 124.01 |
| 15-04-2026 | 123.41 |
| 13-04-2026 | 121.49 |
| 10-04-2026 | 122.16 |
| 09-04-2026 | 120.85 |
| 08-04-2026 | 121.64 |
| 07-04-2026 | 117.83 |
| 06-04-2026 | 117.19 |
| 02-04-2026 | 115.76 |
| 01-04-2026 | 115.32 |
| 31-03-2026 | 113.31 |
| 30-03-2026 | 113.32 |
| 27-03-2026 | 116.13 |
| 25-03-2026 | 117.94 |
| 24-03-2026 | 116.14 |
| 23-03-2026 | 114.26 |
| 20-03-2026 | 117.67 |
| 19-03-2026 | 117.2 |
| 18-03-2026 | 121.04 |
| 17-03-2026 | 119.81 |
| 16-03-2026 | 119.4 |
| 13-03-2026 | 118.79 |
| 12-03-2026 | 121.08 |
| 11-03-2026 | 122.14 |
| 10-03-2026 | 123.13 |
| 09-03-2026 | 121.48 |
| 06-03-2026 | 123.93 |
| 05-03-2026 | 125.3 |
| 04-03-2026 | 124.49 |
| 02-03-2026 | 126.41 |
| 27-02-2026 | 127.81 |
| 26-02-2026 | 129.32 |
| 25-02-2026 | 129.02 |
| 24-02-2026 | 128.34 |
| 23-02-2026 | 129.72 |
| 20-02-2026 | 129.23 |
| 19-02-2026 | 129.1 |
| 18-02-2026 | 130.74 |
| 17-02-2026 | 130.32 |
| 16-02-2026 | 129.92 |
| 13-02-2026 | 129.28 |
| 12-02-2026 | 130.35 |
| 11-02-2026 | 131.91 |
| 10-02-2026 | 131.63 |
| 09-02-2026 | 131.26 |
| 06-02-2026 | 130.02 |
| 05-02-2026 | 130.34 |
| 04-02-2026 | 130.77 |
| 03-02-2026 | 131.38 |
| 02-02-2026 | 128.83 |
| 30-01-2026 | 129.4 |
| 29-01-2026 | 129.75 |
| 28-01-2026 | 129.69 |
| 27-01-2026 | 128.54 |
| 23-01-2026 | 128.08 |
| 22-01-2026 | 129.3 |
| 21-01-2026 | 128.74 |
| 20-01-2026 | 129.32 |
| 19-01-2026 | 131.26 |
| 16-01-2026 | 132.18 |
| 14-01-2026 | 131.4 |
| 13-01-2026 | 131.91 |
| 12-01-2026 | 131.56 |
| 09-01-2026 | 131.41 |
| 08-01-2026 | 132.32 |
| 07-01-2026 | 134.1 |
| 06-01-2026 | 134.25 |
| 05-01-2026 | 133.98 |
| 02-01-2026 | 134.35 |
| 01-01-2026 | 133.42 |
| 31-12-2025 | 132.7 |
| 30-12-2025 | 132.05 |
| 29-12-2025 | 131.82 |
| 26-12-2025 | 132.3 |
| 24-12-2025 | 132.77 |
| 23-12-2025 | 133.06 |
| 22-12-2025 | 133.06 |
| 19-12-2025 | 132.13 |
| 18-12-2025 | 131.57 |
| 17-12-2025 | 131.12 |
| 16-12-2025 | 131.47 |
| 15-12-2025 | 132.16 |
| 12-12-2025 | 132.13 |
| 11-12-2025 | 131.41 |
| 10-12-2025 | 130.76 |
| 09-12-2025 | 131.19 |
| 08-12-2025 | 131.62 |
| 05-12-2025 | 132.85 |
| 04-12-2025 | 132.38 |
| 03-12-2025 | 131.79 |
| 02-12-2025 | 131.95 |
| 01-12-2025 | 132.29 |
| 28-11-2025 | 132.28 |
| 27-11-2025 | 132.49 |
| 26-11-2025 | 132.43 |
| 25-11-2025 | 131.19 |
| 24-11-2025 | 131.29 |
| 21-11-2025 | 131.72 |
| 20-11-2025 | 132.49 |
| 19-11-2025 | 132.24 |
| 18-11-2025 | 131.61 |
| 17-11-2025 | 132.21 |
| 14-11-2025 | 131.47 |
| 13-11-2025 | 131.61 |
| 12-11-2025 | 131.64 |
| 11-11-2025 | 130.59 |
| 10-11-2025 | 130.06 |
| 07-11-2025 | 129.6 |
| 06-11-2025 | 129.67 |
| 04-11-2025 | 130.38 |
| 03-11-2025 | 131.05 |
| 31-10-2025 | 130.74 |
| 30-10-2025 | 131.5 |
| 29-10-2025 | 132.56 |
| 28-10-2025 | 132.3 |
| 27-10-2025 | 132.4 |
| 24-10-2025 | 131.94 |
| 23-10-2025 | 132.66 |
| 20-10-2025 | 132.08 |
| 17-10-2025 | 131.58 |
| 16-10-2025 | 131.45 |
| 15-10-2025 | 130.5 |
| 14-10-2025 | 130.05 |
| 13-10-2025 | 130.59 |
| 10-10-2025 | 130.7 |
| 09-10-2025 | 130.04 |
| 08-10-2025 | 129.67 |
| 07-10-2025 | 130.03 |
| 06-10-2025 | 129.7 |
| 03-10-2025 | 129.11 |
| 01-10-2025 | 128.46 |
| 30-09-2025 | 127.38 |
| 29-09-2025 | 127.11 |
| 26-09-2025 | 127.07 |
| 25-09-2025 | 128.87 |
| 24-09-2025 | 129.63 |
| 23-09-2025 | 130.41 |
| 22-09-2025 | 130.55 |
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