Quantum Tax Saving Fund - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

123.60000 ⇣ -0.76% As on 23-04-2026 (Thu)

124.54000 ⇣ -0.76% As on 22-04-2026 (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

23-04-2026 (Thu)

123.60000

NAV Diff is -0.94 from Previous Day

-0.76% Down

22-04-2026 (Wed)

124.54000

NAV Diff is -0.71 from Previous Day

-0.57% Down

21-04-2026 (Tue)

125.25000

NAV Diff is +0.73 from Previous Day

0.58% Up

20-04-2026 (Mon)

124.52000

NAV Diff is -0.13 from Previous Day

-0.1% Down

17-04-2026 (Fri)

124.65000

NAV Diff is +0.64 from Previous Day

0.51% Up

16-04-2026 (Thu)

124.01000

NAV Diff is +0.6 from Previous Day

0.48% Up

15-04-2026 (Wed)

123.41000

NAV Diff is +1.92 from Previous Day

1.56% Up

13-04-2026 (Mon)

121.49000

NAV Diff is -0.67 from Previous Day

-0.55% Down

10-04-2026 (Fri)

122.16000

NAV Diff is +1.31 from Previous Day

1.07% Up

09-04-2026 (Thu)

120.85000

NAV Diff is -0.79 from Previous Day

-0.65% Down

08-04-2026 (Wed)

121.64000

NAV Diff is +3.81 from Previous Day

3.13% Up

07-04-2026 (Tue)

117.83000

NAV Diff is +0.64 from Previous Day

0.54% Up

06-04-2026 (Mon)

117.19000

NAV Diff is +1.43 from Previous Day

1.22% Up

02-04-2026 (Thu)

115.76000

NAV Diff is +0.44 from Previous Day

0.38% Up

01-04-2026 (Wed)

115.32000

NAV Diff is +2.01 from Previous Day

1.74% Up

31-03-2026 (Tue)

113.31000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

113.32000

NAV Diff is -2.81 from Previous Day

-2.48% Down

27-03-2026 (Fri)

116.13000

NAV Diff is -1.81 from Previous Day

-1.56% Down

25-03-2026 (Wed)

117.94000

NAV Diff is +1.8 from Previous Day

1.53% Up

24-03-2026 (Tue)

116.14000

NAV Diff is +1.88 from Previous Day

1.62% Up

23-03-2026 (Mon)

114.26000

NAV Diff is -3.41 from Previous Day

-2.98% Down

20-03-2026 (Fri)

117.67000

NAV Diff is +0.47 from Previous Day

0.4% Up

19-03-2026 (Thu)

117.20000

NAV Diff is -3.84 from Previous Day

-3.28% Down

18-03-2026 (Wed)

121.04000

NAV Diff is +1.23 from Previous Day

1.02% Up

17-03-2026 (Tue)

119.81000

NAV Diff is +0.41 from Previous Day

0.34% Up

16-03-2026 (Mon)

119.40000

NAV Diff is +0.61 from Previous Day

0.51% Up

13-03-2026 (Fri)

118.79000

NAV Diff is -2.29 from Previous Day

-1.93% Down

12-03-2026 (Thu)

121.08000

NAV Diff is -1.06 from Previous Day

-0.88% Down

11-03-2026 (Wed)

122.14000

NAV Diff is -0.99 from Previous Day

-0.81% Down

10-03-2026 (Tue)

123.13000

No Difference

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