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NAV HISTORY
GO
Quant ELSS Tax Saver Fund
Fund :
Quant Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
09/11/2026
)
418.5131
Percentage Returns :
1 Month Ago :
6.68%
3 Months Ago :
0.93%
1 Year Ago :
11.74%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
09/11/2026
418.51
418.51
418.51
06/11/2026
411.44
411.44
411.44
05/11/2026
413.03
413.03
413.03
04/11/2026
405.73
405.73
405.73
03/11/2026
400.93
400.93
400.93
02/11/2026
397.12
397.12
397.12
30/10/2026
390.11
390.11
390.11
29/10/2026
392.02
392.02
392.02
28/10/2026
387.28
387.28
387.28
27/10/2026
388.56
388.56
388.56
26/10/2026
381.35
381.35
381.35
23/10/2026
376.26
376.26
376.26
22/10/2026
384.25
384.25
384.25
21/10/2026
386.46
386.46
386.46
19/10/2026
392.25
392.25
392.25
16/10/2026
396.52
396.52
396.52
15/10/2026
396.81
396.81
396.81
14/10/2026
397.61
397.61
397.61
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