Quantum Tax Saving Fund - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

127.07000 ⇣ -1.42% As on 26-09-2025 (Fri)

128.87000 ⇣ -1.42% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

Quantum Asset Management Company Private 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

26-09-2025 (Fri)

127.07000

NAV Diff is -1.8 from Previous Day

-1.42% Down

25-09-2025 (Thu)

128.87000

NAV Diff is -0.76 from Previous Day

-0.59% Down

24-09-2025 (Wed)

129.63000

NAV Diff is -0.78 from Previous Day

-0.6% Down

23-09-2025 (Tue)

130.41000

NAV Diff is -0.14 from Previous Day

-0.11% Down

22-09-2025 (Mon)

130.55000

NAV Diff is -0.98 from Previous Day

-0.75% Down

19-09-2025 (Fri)

131.53000

NAV Diff is -0.35 from Previous Day

-0.27% Down

18-09-2025 (Thu)

131.88000

NAV Diff is +0.62 from Previous Day

0.47% Up

17-09-2025 (Wed)

131.26000

NAV Diff is +0.22 from Previous Day

0.17% Up

16-09-2025 (Tue)

131.04000

NAV Diff is +0.97 from Previous Day

0.74% Up

15-09-2025 (Mon)

130.07000

NAV Diff is -0.2 from Previous Day

-0.15% Down

12-09-2025 (Fri)

130.27000

NAV Diff is +0.24 from Previous Day

0.18% Up

11-09-2025 (Thu)

130.03000

NAV Diff is -0.05 from Previous Day

-0.04% Down

10-09-2025 (Wed)

130.08000

NAV Diff is +0.47 from Previous Day

0.36% Up

09-09-2025 (Tue)

129.61000

NAV Diff is +0.46 from Previous Day

0.35% Up

08-09-2025 (Mon)

129.15000

NAV Diff is +0.26 from Previous Day

0.2% Up

05-09-2025 (Fri)

128.89000

NAV Diff is -0.25 from Previous Day

-0.19% Down

04-09-2025 (Thu)

129.14000

NAV Diff is -0.3 from Previous Day

-0.23% Down

03-09-2025 (Wed)

129.44000

NAV Diff is +0.59 from Previous Day

0.46% Up

02-09-2025 (Tue)

128.85000

NAV Diff is -0.33 from Previous Day

-0.26% Down

01-09-2025 (Mon)

129.18000

NAV Diff is +1.26 from Previous Day

0.98% Up

29-08-2025 (Fri)

127.92000

NAV Diff is -0.28 from Previous Day

-0.22% Down

28-08-2025 (Thu)

128.20000

NAV Diff is -0.98 from Previous Day

-0.76% Down

26-08-2025 (Tue)

129.18000

NAV Diff is -1.08 from Previous Day

-0.84% Down

25-08-2025 (Mon)

130.26000

NAV Diff is +0.56 from Previous Day

0.43% Up

22-08-2025 (Fri)

129.70000

NAV Diff is -0.99 from Previous Day

-0.76% Down

21-08-2025 (Thu)

130.69000

NAV Diff is +0.15 from Previous Day

0.11% Up

20-08-2025 (Wed)

130.54000

NAV Diff is +0.49 from Previous Day

0.38% Up

19-08-2025 (Tue)

130.05000

NAV Diff is +0.75 from Previous Day

0.58% Up

18-08-2025 (Mon)

129.30000

NAV Diff is +0.99 from Previous Day

0.77% Up

14-08-2025 (Thu)

128.31000

No Difference

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