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NAV HISTORY
GO
Quant ELSS Tax Saver Fund - Direct Plan
Fund :
Quant Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
07/08/2026
)
468.8585
Percentage Returns :
1 Month Ago :
3.18%
3 Months Ago :
5.82%
1 Year Ago :
18.2%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
07/08/2026
468.86
468.86
468.86
06/08/2026
464.42
464.42
464.42
05/08/2026
466.68
466.68
466.68
04/08/2026
464.42
464.42
464.42
03/08/2026
466.86
466.86
466.86
31/07/2026
461.62
461.62
461.62
30/07/2026
458.48
458.48
458.48
29/07/2026
460.56
460.56
460.56
28/07/2026
456.43
456.43
456.43
27/07/2026
459.14
459.14
459.14
24/07/2026
455.28
455.28
455.28
23/07/2026
454.28
454.28
454.28
22/07/2026
458.13
458.13
458.13
21/07/2026
464.79
464.79
464.79
20/07/2026
463.81
463.81
463.81
17/07/2026
461.00
461.00
461.00
16/07/2026
459.48
459.48
459.48
15/07/2026
458.14
458.14
458.14
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