Quant Tax Plan-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

61.68330 ⇡ 0.14% As on 03-09-2026 (Thu)

61.59800 ⇡ 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)

61.68330

NAV Diff is +0.0853 from Previous Day

0.14% Up

02-09-2026 (Wed)

61.59800

NAV Diff is -0.0386 from Previous Day

-0.06% Down

01-09-2026 (Tue)

61.63660

NAV Diff is -0.3083 from Previous Day

-0.5% Down

31-08-2026 (Mon)

61.94490

NAV Diff is -0.4557 from Previous Day

-0.74% Down

28-08-2026 (Fri)

62.40060

NAV Diff is +0.1238 from Previous Day

0.2% Up

27-08-2026 (Thu)

62.27680

NAV Diff is +0.2283 from Previous Day

0.37% Up

26-08-2026 (Wed)

62.04850

NAV Diff is -0.2083 from Previous Day

-0.34% Down

25-08-2026 (Tue)

62.25680

NAV Diff is +0.414 from Previous Day

0.66% Up

24-08-2026 (Mon)

61.84280

NAV Diff is -0.152 from Previous Day

-0.25% Down

21-08-2026 (Fri)

61.99480

NAV Diff is +0.1291 from Previous Day

0.21% Up

20-08-2026 (Thu)

61.86570

NAV Diff is +0.0226 from Previous Day

0.04% Up

19-08-2026 (Wed)

61.84310

NAV Diff is -0.2723 from Previous Day

-0.44% Down

18-08-2026 (Tue)

62.11540

NAV Diff is -0.0699 from Previous Day

-0.11% Down

17-08-2026 (Mon)

62.18530

NAV Diff is -0.1309 from Previous Day

-0.21% Down

14-08-2026 (Fri)

62.31620

NAV Diff is +0.1251 from Previous Day

0.2% Up

13-08-2026 (Thu)

62.19110

NAV Diff is -0.1707 from Previous Day

-0.27% Down

12-08-2026 (Wed)

62.36180

NAV Diff is -0.1336 from Previous Day

-0.21% Down

11-08-2026 (Tue)

62.49540

NAV Diff is -0.0663 from Previous Day

-0.11% Down

10-08-2026 (Mon)

62.56170

NAV Diff is +0.0608 from Previous Day

0.1% Up

07-08-2026 (Fri)

62.50090

NAV Diff is +0.5919 from Previous Day

0.95% Up

06-08-2026 (Thu)

61.90900

NAV Diff is -0.3016 from Previous Day

-0.49% Down

05-08-2026 (Wed)

62.21060

NAV Diff is +0.302 from Previous Day

0.49% Up

04-08-2026 (Tue)

61.90860

NAV Diff is -0.3253 from Previous Day

-0.53% Down

03-08-2026 (Mon)

62.23390

NAV Diff is +0.6983 from Previous Day

1.12% Up

31-07-2026 (Fri)

61.53560

NAV Diff is +0.4186 from Previous Day

0.68% Up

30-07-2026 (Thu)

61.11700

NAV Diff is -0.2782 from Previous Day

-0.46% Down

29-07-2026 (Wed)

61.39520

NAV Diff is +0.5513 from Previous Day

0.9% Up

28-07-2026 (Tue)

60.84390

NAV Diff is -0.3616 from Previous Day

-0.59% Down

27-07-2026 (Mon)

61.20550

NAV Diff is +0.5145 from Previous Day

0.84% Up

24-07-2026 (Fri)

60.69100

No Difference

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