Quant Tax Plan-Dividend NAV History

Basic Info:

NAV Value:

56.78580 ⇡ 0.14% As on 03-09-2026 (Thu)

56.70870 ⇡ 0.14% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

56.78580

NAV Diff is +0.0771 from Previous Day

0.14% Up

02-09-2026 (Wed)

56.70870

NAV Diff is -0.037 from Previous Day

-0.07% Down

01-09-2026 (Tue)

56.74570

NAV Diff is -0.2853 from Previous Day

-0.5% Down

31-08-2026 (Mon)

57.03100

NAV Diff is -0.424 from Previous Day

-0.74% Down

28-08-2026 (Fri)

57.45500

NAV Diff is +0.1125 from Previous Day

0.2% Up

27-08-2026 (Thu)

57.34250

NAV Diff is +0.2088 from Previous Day

0.36% Up

26-08-2026 (Wed)

57.13370

NAV Diff is -0.1933 from Previous Day

-0.34% Down

25-08-2026 (Tue)

57.32700

NAV Diff is +0.3797 from Previous Day

0.66% Up

24-08-2026 (Mon)

56.94730

NAV Diff is -0.1443 from Previous Day

-0.25% Down

21-08-2026 (Fri)

57.09160

NAV Diff is +0.1174 from Previous Day

0.21% Up

20-08-2026 (Thu)

56.97420

NAV Diff is +0.0193 from Previous Day

0.03% Up

19-08-2026 (Wed)

56.95490

NAV Diff is -0.2522 from Previous Day

-0.44% Down

18-08-2026 (Tue)

57.20710

NAV Diff is -0.0658 from Previous Day

-0.12% Down

17-08-2026 (Mon)

57.27290

NAV Diff is -0.1251 from Previous Day

-0.22% Down

14-08-2026 (Fri)

57.39800

NAV Diff is +0.1138 from Previous Day

0.2% Up

13-08-2026 (Thu)

57.28420

NAV Diff is -0.1587 from Previous Day

-0.28% Down

12-08-2026 (Wed)

57.44290

NAV Diff is -0.1245 from Previous Day

-0.22% Down

11-08-2026 (Tue)

57.56740

NAV Diff is -0.0626 from Previous Day

-0.11% Down

10-08-2026 (Mon)

57.63000

NAV Diff is +0.0515 from Previous Day

0.09% Up

07-08-2026 (Fri)

57.57850

NAV Diff is +0.5439 from Previous Day

0.94% Up

06-08-2026 (Thu)

57.03460

NAV Diff is -0.2794 from Previous Day

-0.49% Down

05-08-2026 (Wed)

57.31400

NAV Diff is +0.2768 from Previous Day

0.48% Up

04-08-2026 (Tue)

57.03720

NAV Diff is -0.3012 from Previous Day

-0.53% Down

03-08-2026 (Mon)

57.33840

NAV Diff is +0.639 from Previous Day

1.11% Up

31-07-2026 (Fri)

56.69940

NAV Diff is +0.3843 from Previous Day

0.68% Up

30-07-2026 (Thu)

56.31510

NAV Diff is -0.2578 from Previous Day

-0.46% Down

29-07-2026 (Wed)

56.57290

NAV Diff is +0.5065 from Previous Day

0.9% Up

28-07-2026 (Tue)

56.06640

NAV Diff is -0.3347 from Previous Day

-0.6% Down

27-07-2026 (Mon)

56.40110

NAV Diff is +0.4695 from Previous Day

0.83% Up

24-07-2026 (Fri)

55.93160

No Difference

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