Quantum Tax Saving Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

121.68000 ⇡ 0.78% As on 17-09-2026 (Thu)

120.73000 ⇡ 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)

121.68000

NAV Diff is +0.95 from Previous Day

0.78% Up

16-09-2026 (Wed)

120.73000

NAV Diff is +0.55 from Previous Day

0.46% Up

15-09-2026 (Tue)

120.18000

NAV Diff is -1.68 from Previous Day

-1.4% Down

11-09-2026 (Fri)

121.86000

NAV Diff is -0.3 from Previous Day

-0.25% Down

10-09-2026 (Thu)

122.16000

NAV Diff is +0.36 from Previous Day

0.29% Up

09-09-2026 (Wed)

121.80000

NAV Diff is -1.48 from Previous Day

-1.22% Down

08-09-2026 (Tue)

123.28000

NAV Diff is -0.53 from Previous Day

-0.43% Down

07-09-2026 (Mon)

123.81000

NAV Diff is -1.12 from Previous Day

-0.9% Down

04-09-2026 (Fri)

124.93000

NAV Diff is +0.28 from Previous Day

0.22% Up

03-09-2026 (Thu)

124.65000

NAV Diff is +0.12 from Previous Day

0.1% Up

02-09-2026 (Wed)

124.53000

NAV Diff is -1.01 from Previous Day

-0.81% Down

01-09-2026 (Tue)

125.54000

NAV Diff is -0.44 from Previous Day

-0.35% Down

31-08-2026 (Mon)

125.98000

NAV Diff is +0.01 from Previous Day

0.01% Up

28-08-2026 (Fri)

125.97000

NAV Diff is +0.68 from Previous Day

0.54% Up

27-08-2026 (Thu)

125.29000

NAV Diff is -0.59 from Previous Day

-0.47% Down

26-08-2026 (Wed)

125.88000

NAV Diff is -0.12 from Previous Day

-0.1% Down

25-08-2026 (Tue)

126.00000

NAV Diff is +0.13 from Previous Day

0.1% Up

24-08-2026 (Mon)

125.87000

NAV Diff is -0.29 from Previous Day

-0.23% Down

21-08-2026 (Fri)

126.16000

NAV Diff is +0.12 from Previous Day

0.1% Up

20-08-2026 (Thu)

126.04000

NAV Diff is +0.95 from Previous Day

0.75% Up

19-08-2026 (Wed)

125.09000

NAV Diff is -0.37 from Previous Day

-0.3% Down

18-08-2026 (Tue)

125.46000

NAV Diff is -1.14 from Previous Day

-0.91% Down

17-08-2026 (Mon)

126.60000

NAV Diff is -0.6 from Previous Day

-0.47% Down

14-08-2026 (Fri)

127.20000

NAV Diff is -0.45 from Previous Day

-0.35% Down

13-08-2026 (Thu)

127.65000

NAV Diff is +0.1 from Previous Day

0.08% Up

12-08-2026 (Wed)

127.55000

NAV Diff is -0.1 from Previous Day

-0.08% Down

11-08-2026 (Tue)

127.65000

NAV Diff is -0.17 from Previous Day

-0.13% Down

10-08-2026 (Mon)

127.82000

NAV Diff is -0.09 from Previous Day

-0.07% Down

07-08-2026 (Fri)

127.91000

NAV Diff is -0.4 from Previous Day

-0.31% Down

06-08-2026 (Thu)

128.31000

No Difference

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