Quant Tax Plan-Dividend NAV History

Basic Info:

NAV Value:

56.64470 ⇡ 0.33% As on 17-07-2026 (Fri)

56.46050 ⇡ 0.33% As on 16-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-07-2026 (Fri)

56.64470

NAV Diff is +0.1842 from Previous Day

0.33% Up

16-07-2026 (Thu)

56.46050

NAV Diff is +0.1638 from Previous Day

0.29% Up

15-07-2026 (Wed)

56.29670

NAV Diff is -0.1139 from Previous Day

-0.2% Down

14-07-2026 (Tue)

56.41060

NAV Diff is +0.0792 from Previous Day

0.14% Up

13-07-2026 (Mon)

56.33140

NAV Diff is +0.1628 from Previous Day

0.29% Up

10-07-2026 (Fri)

56.16860

NAV Diff is +0.6408 from Previous Day

1.14% Up

09-07-2026 (Thu)

55.52780

NAV Diff is +0.478 from Previous Day

0.86% Up

08-07-2026 (Wed)

55.04980

NAV Diff is -0.8008 from Previous Day

-1.45% Down

07-07-2026 (Tue)

55.85060

NAV Diff is -0.3858 from Previous Day

-0.69% Down

06-07-2026 (Mon)

56.23640

NAV Diff is +0.0469 from Previous Day

0.08% Up

03-07-2026 (Fri)

56.18950

NAV Diff is +0.1778 from Previous Day

0.32% Up

02-07-2026 (Thu)

56.01170

NAV Diff is +0.3416 from Previous Day

0.61% Up

01-07-2026 (Wed)

55.67010

NAV Diff is +0.0174 from Previous Day

0.03% Up

30-06-2026 (Tue)

55.65270

NAV Diff is -0.0961 from Previous Day

-0.17% Down

29-06-2026 (Mon)

55.74880

NAV Diff is -0.3756 from Previous Day

-0.67% Down

25-06-2026 (Thu)

56.12440

NAV Diff is +0.249 from Previous Day

0.44% Up

24-06-2026 (Wed)

55.87540

NAV Diff is +0.2843 from Previous Day

0.51% Up

23-06-2026 (Tue)

55.59110

NAV Diff is -0.5451 from Previous Day

-0.98% Down

22-06-2026 (Mon)

56.13620

NAV Diff is +0.1842 from Previous Day

0.33% Up

19-06-2026 (Fri)

55.95200

NAV Diff is +0.2221 from Previous Day

0.4% Up

18-06-2026 (Thu)

55.72990

NAV Diff is +0.584 from Previous Day

1.05% Up

17-06-2026 (Wed)

55.14590

NAV Diff is +0.1281 from Previous Day

0.23% Up

16-06-2026 (Tue)

55.01780

NAV Diff is +0.2023 from Previous Day

0.37% Up

15-06-2026 (Mon)

54.81550

NAV Diff is +0.3684 from Previous Day

0.67% Up

12-06-2026 (Fri)

54.44710

NAV Diff is +0.8881 from Previous Day

1.63% Up

11-06-2026 (Thu)

53.55900

NAV Diff is -0.3783 from Previous Day

-0.71% Down

10-06-2026 (Wed)

53.93730

NAV Diff is -0.5347 from Previous Day

-0.99% Down

09-06-2026 (Tue)

54.47200

NAV Diff is +0.4159 from Previous Day

0.76% Up

08-06-2026 (Mon)

54.05610

NAV Diff is -0.765 from Previous Day

-1.42% Down

05-06-2026 (Fri)

54.82110

No Difference

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