Quantum Tax Saving Fund - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

120.50000 ⇡ 1.44% As on 03-11-2026 (Tue)

118.76000 ⇡ 1.44% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

120.50000

NAV Diff is +1.74 from Previous Day

1.44% Up

02-11-2026 (Mon)

118.76000

NAV Diff is +0.6 from Previous Day

0.51% Up

30-10-2026 (Fri)

118.16000

NAV Diff is -0.21 from Previous Day

-0.18% Down

29-10-2026 (Thu)

118.37000

NAV Diff is +0.5 from Previous Day

0.42% Up

28-10-2026 (Wed)

117.87000

NAV Diff is -0.08 from Previous Day

-0.07% Down

27-10-2026 (Tue)

117.95000

NAV Diff is +0.07 from Previous Day

0.06% Up

26-10-2026 (Mon)

117.88000

NAV Diff is +0.83 from Previous Day

0.7% Up

23-10-2026 (Fri)

117.05000

NAV Diff is -1.37 from Previous Day

-1.17% Down

22-10-2026 (Thu)

118.42000

NAV Diff is -0.55 from Previous Day

-0.46% Down

21-10-2026 (Wed)

118.97000

NAV Diff is -0.45 from Previous Day

-0.38% Down

19-10-2026 (Mon)

119.42000

NAV Diff is -1.5 from Previous Day

-1.26% Down

16-10-2026 (Fri)

120.92000

NAV Diff is +1.09 from Previous Day

0.9% Up

15-10-2026 (Thu)

119.83000

NAV Diff is +1.68 from Previous Day

1.4% Up

14-10-2026 (Wed)

118.15000

NAV Diff is -0.4 from Previous Day

-0.34% Down

13-10-2026 (Tue)

118.55000

NAV Diff is +1.74 from Previous Day

1.47% Up

12-10-2026 (Mon)

116.81000

NAV Diff is -0.26 from Previous Day

-0.22% Down

09-10-2026 (Fri)

117.07000

NAV Diff is +1.48 from Previous Day

1.26% Up

08-10-2026 (Thu)

115.59000

NAV Diff is -1.14 from Previous Day

-0.99% Down

07-10-2026 (Wed)

116.73000

NAV Diff is -0.6 from Previous Day

-0.51% Down

06-10-2026 (Tue)

117.33000

NAV Diff is +0.78 from Previous Day

0.66% Up

05-10-2026 (Mon)

116.55000

NAV Diff is +0.28 from Previous Day

0.24% Up

01-10-2026 (Thu)

116.27000

NAV Diff is -0.69 from Previous Day

-0.59% Down

30-09-2026 (Wed)

116.96000

NAV Diff is +0.28 from Previous Day

0.24% Up

29-09-2026 (Tue)

116.68000

NAV Diff is -1.15 from Previous Day

-0.99% Down

28-09-2026 (Mon)

117.83000

NAV Diff is -1.24 from Previous Day

-1.05% Down

25-09-2026 (Fri)

119.07000

NAV Diff is +0.06 from Previous Day

0.05% Up

24-09-2026 (Thu)

119.01000

NAV Diff is -1.43 from Previous Day

-1.2% Down

23-09-2026 (Wed)

120.44000

NAV Diff is +0.22 from Previous Day

0.18% Up

22-09-2026 (Tue)

120.22000

NAV Diff is -0.61 from Previous Day

-0.51% Down

21-09-2026 (Mon)

120.83000

No Difference

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