Quantum Tax Saving Fund - Regular Plan Dividend Option NAV History

Basic Info:

NAV Value:

121.12000 ⇣ -1.16% As on 01-08-2025 (Fri)

122.52000 ⇣ -1.16% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

121.12000

NAV Diff is -1.4 from Previous Day

-1.16% Down

31-07-2025 (Thu)

122.52000

NAV Diff is -0.59 from Previous Day

-0.48% Down

30-07-2025 (Wed)

123.11000

NAV Diff is +0.09 from Previous Day

0.07% Up

29-07-2025 (Tue)

123.02000

NAV Diff is +0.49 from Previous Day

0.4% Up

28-07-2025 (Mon)

122.53000

NAV Diff is -0.75 from Previous Day

-0.61% Down

25-07-2025 (Fri)

123.28000

NAV Diff is -1.05 from Previous Day

-0.85% Down

24-07-2025 (Thu)

124.33000

NAV Diff is -0.6 from Previous Day

-0.48% Down

23-07-2025 (Wed)

124.93000

NAV Diff is +0.64 from Previous Day

0.51% Up

22-07-2025 (Tue)

124.29000

NAV Diff is -0.22 from Previous Day

-0.18% Down

21-07-2025 (Mon)

124.51000

NAV Diff is +0.63 from Previous Day

0.51% Up

18-07-2025 (Fri)

123.88000

NAV Diff is -0.6 from Previous Day

-0.48% Down

17-07-2025 (Thu)

124.48000

NAV Diff is -0.46 from Previous Day

-0.37% Down

16-07-2025 (Wed)

124.94000

NAV Diff is +0.39 from Previous Day

0.31% Up

15-07-2025 (Tue)

124.55000

NAV Diff is +1 from Previous Day

0.8% Up

14-07-2025 (Mon)

123.55000

NAV Diff is -0.09 from Previous Day

-0.07% Down

11-07-2025 (Fri)

123.64000

NAV Diff is -1.05 from Previous Day

-0.85% Down

10-07-2025 (Thu)

124.69000

NAV Diff is -0.36 from Previous Day

-0.29% Down

09-07-2025 (Wed)

125.05000

NAV Diff is -0.24 from Previous Day

-0.19% Down

08-07-2025 (Tue)

125.29000

NAV Diff is +0.13 from Previous Day

0.1% Up

07-07-2025 (Mon)

125.16000

NAV Diff is -0.18 from Previous Day

-0.14% Down

04-07-2025 (Fri)

125.34000

NAV Diff is +0.47 from Previous Day

0.37% Up

03-07-2025 (Thu)

124.87000

NAV Diff is -0.06 from Previous Day

-0.05% Down

02-07-2025 (Wed)

124.93000

NAV Diff is -0.28 from Previous Day

-0.22% Down

01-07-2025 (Tue)

125.21000

NAV Diff is -0.11 from Previous Day

-0.09% Down

30-06-2025 (Mon)

125.32000

NAV Diff is -0.08 from Previous Day

-0.06% Down

27-06-2025 (Fri)

125.40000

NAV Diff is +0.33 from Previous Day

0.26% Up

26-06-2025 (Thu)

125.07000

NAV Diff is +0.75 from Previous Day

0.6% Up

25-06-2025 (Wed)

124.32000

NAV Diff is +0.82 from Previous Day

0.66% Up

24-06-2025 (Tue)

123.50000

NAV Diff is +0.57 from Previous Day

0.46% Up

23-06-2025 (Mon)

122.93000

No Difference

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