Quantum Tax Saving Fund - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

127.04000 ⇣ -1.16% As on 01-08-2025 (Fri)

128.51000 ⇣ -1.16% As on 31-07-2025 (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

01-08-2025 (Fri)

127.04000

NAV Diff is -1.47 from Previous Day

-1.16% Down

31-07-2025 (Thu)

128.51000

NAV Diff is -0.61 from Previous Day

-0.47% Down

30-07-2025 (Wed)

129.12000

NAV Diff is +0.1 from Previous Day

0.08% Up

29-07-2025 (Tue)

129.02000

NAV Diff is +0.51 from Previous Day

0.4% Up

28-07-2025 (Mon)

128.51000

NAV Diff is -0.77 from Previous Day

-0.6% Down

25-07-2025 (Fri)

129.28000

NAV Diff is -1.1 from Previous Day

-0.85% Down

24-07-2025 (Thu)

130.38000

NAV Diff is -0.62 from Previous Day

-0.48% Down

23-07-2025 (Wed)

131.00000

NAV Diff is +0.67 from Previous Day

0.51% Up

22-07-2025 (Tue)

130.33000

NAV Diff is -0.22 from Previous Day

-0.17% Down

21-07-2025 (Mon)

130.55000

NAV Diff is +0.67 from Previous Day

0.51% Up

18-07-2025 (Fri)

129.88000

NAV Diff is -0.62 from Previous Day

-0.48% Down

17-07-2025 (Thu)

130.50000

NAV Diff is -0.49 from Previous Day

-0.38% Down

16-07-2025 (Wed)

130.99000

NAV Diff is +0.42 from Previous Day

0.32% Up

15-07-2025 (Tue)

130.57000

NAV Diff is +1.06 from Previous Day

0.81% Up

14-07-2025 (Mon)

129.51000

NAV Diff is -0.09 from Previous Day

-0.07% Down

11-07-2025 (Fri)

129.60000

NAV Diff is -1.1 from Previous Day

-0.85% Down

10-07-2025 (Thu)

130.70000

NAV Diff is -0.37 from Previous Day

-0.28% Down

09-07-2025 (Wed)

131.07000

NAV Diff is -0.25 from Previous Day

-0.19% Down

08-07-2025 (Tue)

131.32000

NAV Diff is +0.14 from Previous Day

0.11% Up

07-07-2025 (Mon)

131.18000

NAV Diff is -0.18 from Previous Day

-0.14% Down

04-07-2025 (Fri)

131.36000

NAV Diff is +0.5 from Previous Day

0.38% Up

03-07-2025 (Thu)

130.86000

NAV Diff is -0.05 from Previous Day

-0.04% Down

02-07-2025 (Wed)

130.91000

NAV Diff is -0.29 from Previous Day

-0.22% Down

01-07-2025 (Tue)

131.20000

NAV Diff is -0.11 from Previous Day

-0.08% Down

30-06-2025 (Mon)

131.31000

NAV Diff is -0.08 from Previous Day

-0.06% Down

27-06-2025 (Fri)

131.39000

NAV Diff is +0.35 from Previous Day

0.27% Up

26-06-2025 (Thu)

131.04000

NAV Diff is +0.79 from Previous Day

0.6% Up

25-06-2025 (Wed)

130.25000

NAV Diff is +0.86 from Previous Day

0.66% Up

24-06-2025 (Tue)

129.39000

NAV Diff is +0.61 from Previous Day

0.47% Up

23-06-2025 (Mon)

128.78000

No Difference

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