Quantum Tax Saving Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

121.75000 ⇡ 1.45% As on 03-11-2026 (Tue)

119.98000 ⇡ 1.45% 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)

121.75000

NAV Diff is +1.77 from Previous Day

1.45% Up

02-11-2026 (Mon)

119.98000

NAV Diff is +0.6 from Previous Day

0.5% Up

30-10-2026 (Fri)

119.38000

NAV Diff is -0.21 from Previous Day

-0.18% Down

29-10-2026 (Thu)

119.59000

NAV Diff is +0.5 from Previous Day

0.42% Up

28-10-2026 (Wed)

119.09000

NAV Diff is -0.08 from Previous Day

-0.07% Down

27-10-2026 (Tue)

119.17000

NAV Diff is +0.08 from Previous Day

0.07% Up

26-10-2026 (Mon)

119.09000

NAV Diff is +0.83 from Previous Day

0.7% Up

23-10-2026 (Fri)

118.26000

NAV Diff is -1.38 from Previous Day

-1.17% Down

22-10-2026 (Thu)

119.64000

NAV Diff is -0.56 from Previous Day

-0.47% Down

21-10-2026 (Wed)

120.20000

NAV Diff is -0.46 from Previous Day

-0.38% Down

19-10-2026 (Mon)

120.66000

NAV Diff is -1.51 from Previous Day

-1.25% Down

16-10-2026 (Fri)

122.17000

NAV Diff is +1.11 from Previous Day

0.91% Up

15-10-2026 (Thu)

121.06000

NAV Diff is +1.69 from Previous Day

1.4% Up

14-10-2026 (Wed)

119.37000

NAV Diff is -0.4 from Previous Day

-0.34% Down

13-10-2026 (Tue)

119.77000

NAV Diff is +1.75 from Previous Day

1.46% Up

12-10-2026 (Mon)

118.02000

NAV Diff is -0.26 from Previous Day

-0.22% Down

09-10-2026 (Fri)

118.28000

NAV Diff is +1.5 from Previous Day

1.27% Up

08-10-2026 (Thu)

116.78000

NAV Diff is -1.16 from Previous Day

-0.99% Down

07-10-2026 (Wed)

117.94000

NAV Diff is -0.6 from Previous Day

-0.51% Down

06-10-2026 (Tue)

118.54000

NAV Diff is +0.79 from Previous Day

0.67% Up

05-10-2026 (Mon)

117.75000

NAV Diff is +0.28 from Previous Day

0.24% Up

01-10-2026 (Thu)

117.47000

NAV Diff is -0.69 from Previous Day

-0.59% Down

30-09-2026 (Wed)

118.16000

NAV Diff is +0.27 from Previous Day

0.23% Up

29-09-2026 (Tue)

117.89000

NAV Diff is -1.16 from Previous Day

-0.98% Down

28-09-2026 (Mon)

119.05000

NAV Diff is -1.25 from Previous Day

-1.05% Down

25-09-2026 (Fri)

120.30000

NAV Diff is +0.07 from Previous Day

0.06% Up

24-09-2026 (Thu)

120.23000

NAV Diff is -1.45 from Previous Day

-1.21% Down

23-09-2026 (Wed)

121.68000

NAV Diff is +0.22 from Previous Day

0.18% Up

22-09-2026 (Tue)

121.46000

NAV Diff is -0.62 from Previous Day

-0.51% Down

21-09-2026 (Mon)

122.08000

No Difference

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