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NAV HISTORY
GO
Quant ELSS Tax Saver Fund
Fund :
Quant Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
07/08/2026
)
414.6475
Percentage Returns :
1 Month Ago :
3.09%
3 Months Ago :
5.55%
1 Year Ago :
17.01%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
07/08/2026
414.65
414.65
414.65
06/08/2026
410.73
410.73
410.73
05/08/2026
412.74
412.74
412.74
04/08/2026
410.75
410.75
410.75
03/08/2026
412.92
412.92
412.92
31/07/2026
408.32
408.32
408.32
30/07/2026
405.55
405.55
405.55
29/07/2026
407.41
407.41
407.41
28/07/2026
403.76
403.76
403.76
27/07/2026
406.17
406.17
406.17
24/07/2026
402.79
402.79
402.79
23/07/2026
401.92
401.92
401.92
22/07/2026
405.33
405.33
405.33
21/07/2026
411.24
411.24
411.24
20/07/2026
410.38
410.38
410.38
17/07/2026
407.92
407.92
407.92
16/07/2026
406.60
406.60
406.60
15/07/2026
405.42
405.42
405.42
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