Quantum Tax Saving Fund - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

120.89000 ⇡ 0.78% As on 17-09-2026 (Thu)

119.95000 ⇡ 0.78% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

120.89000

NAV Diff is +0.94 from Previous Day

0.78% Up

16-09-2026 (Wed)

119.95000

NAV Diff is +0.55 from Previous Day

0.46% Up

15-09-2026 (Tue)

119.40000

NAV Diff is -1.68 from Previous Day

-1.41% Down

11-09-2026 (Fri)

121.08000

NAV Diff is -0.29 from Previous Day

-0.24% Down

10-09-2026 (Thu)

121.37000

NAV Diff is +0.35 from Previous Day

0.29% Up

09-09-2026 (Wed)

121.02000

NAV Diff is -1.46 from Previous Day

-1.21% Down

08-09-2026 (Tue)

122.48000

NAV Diff is -0.54 from Previous Day

-0.44% Down

07-09-2026 (Mon)

123.02000

NAV Diff is -1.1 from Previous Day

-0.89% Down

04-09-2026 (Fri)

124.12000

NAV Diff is +0.28 from Previous Day

0.23% Up

03-09-2026 (Thu)

123.84000

NAV Diff is +0.11 from Previous Day

0.09% Up

02-09-2026 (Wed)

123.73000

NAV Diff is -1 from Previous Day

-0.81% Down

01-09-2026 (Tue)

124.73000

NAV Diff is -0.43 from Previous Day

-0.34% Down

31-08-2026 (Mon)

125.16000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

125.16000

NAV Diff is +0.68 from Previous Day

0.54% Up

27-08-2026 (Thu)

124.48000

NAV Diff is -0.58 from Previous Day

-0.47% Down

26-08-2026 (Wed)

125.06000

NAV Diff is -0.13 from Previous Day

-0.1% Down

25-08-2026 (Tue)

125.19000

NAV Diff is +0.13 from Previous Day

0.1% Up

24-08-2026 (Mon)

125.06000

NAV Diff is -0.29 from Previous Day

-0.23% Down

21-08-2026 (Fri)

125.35000

NAV Diff is +0.13 from Previous Day

0.1% Up

20-08-2026 (Thu)

125.22000

NAV Diff is +0.94 from Previous Day

0.75% Up

19-08-2026 (Wed)

124.28000

NAV Diff is -0.37 from Previous Day

-0.3% Down

18-08-2026 (Tue)

124.65000

NAV Diff is -1.14 from Previous Day

-0.91% Down

17-08-2026 (Mon)

125.79000

NAV Diff is -0.59 from Previous Day

-0.47% Down

14-08-2026 (Fri)

126.38000

NAV Diff is -0.45 from Previous Day

-0.36% Down

13-08-2026 (Thu)

126.83000

NAV Diff is +0.1 from Previous Day

0.08% Up

12-08-2026 (Wed)

126.73000

NAV Diff is -0.1 from Previous Day

-0.08% Down

11-08-2026 (Tue)

126.83000

NAV Diff is -0.16 from Previous Day

-0.13% Down

10-08-2026 (Mon)

126.99000

NAV Diff is -0.1 from Previous Day

-0.08% Down

07-08-2026 (Fri)

127.09000

NAV Diff is -0.39 from Previous Day

-0.31% Down

06-08-2026 (Thu)

127.48000

No Difference

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