Quantum Tax Saving Fund - Regular Plan Dividend Option NAV History

Basic Info:

NAV Value:

113.13000 ⇡ 1.44% As on 03-11-2026 (Tue)

111.50000 ⇡ 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)

113.13000

NAV Diff is +1.63 from Previous Day

1.44% Up

02-11-2026 (Mon)

111.50000

NAV Diff is +0.56 from Previous Day

0.5% Up

30-10-2026 (Fri)

110.94000

NAV Diff is -0.2 from Previous Day

-0.18% Down

29-10-2026 (Thu)

111.14000

NAV Diff is +0.45 from Previous Day

0.4% Up

28-10-2026 (Wed)

110.69000

NAV Diff is -0.07 from Previous Day

-0.06% Down

27-10-2026 (Tue)

110.76000

NAV Diff is +0.06 from Previous Day

0.05% Up

26-10-2026 (Mon)

110.70000

NAV Diff is +0.77 from Previous Day

0.7% Up

23-10-2026 (Fri)

109.93000

NAV Diff is -1.29 from Previous Day

-1.17% Down

22-10-2026 (Thu)

111.22000

NAV Diff is -0.53 from Previous Day

-0.48% Down

21-10-2026 (Wed)

111.75000

NAV Diff is -0.43 from Previous Day

-0.38% Down

19-10-2026 (Mon)

112.18000

NAV Diff is -1.41 from Previous Day

-1.26% Down

16-10-2026 (Fri)

113.59000

NAV Diff is +1.02 from Previous Day

0.9% Up

15-10-2026 (Thu)

112.57000

NAV Diff is +1.57 from Previous Day

1.39% Up

14-10-2026 (Wed)

111.00000

NAV Diff is -0.38 from Previous Day

-0.34% Down

13-10-2026 (Tue)

111.38000

NAV Diff is +1.63 from Previous Day

1.46% Up

12-10-2026 (Mon)

109.75000

NAV Diff is -0.25 from Previous Day

-0.23% Down

09-10-2026 (Fri)

110.00000

NAV Diff is +1.39 from Previous Day

1.26% Up

08-10-2026 (Thu)

108.61000

NAV Diff is -1.08 from Previous Day

-0.99% Down

07-10-2026 (Wed)

109.69000

NAV Diff is -0.56 from Previous Day

-0.51% Down

06-10-2026 (Tue)

110.25000

NAV Diff is +0.72 from Previous Day

0.65% Up

05-10-2026 (Mon)

109.53000

NAV Diff is +0.25 from Previous Day

0.23% Up

01-10-2026 (Thu)

109.28000

NAV Diff is -0.65 from Previous Day

-0.59% Down

30-09-2026 (Wed)

109.93000

NAV Diff is +0.26 from Previous Day

0.24% Up

29-09-2026 (Tue)

109.67000

NAV Diff is -1.09 from Previous Day

-0.99% Down

28-09-2026 (Mon)

110.76000

NAV Diff is -1.17 from Previous Day

-1.06% Down

25-09-2026 (Fri)

111.93000

NAV Diff is +0.05 from Previous Day

0.04% Up

24-09-2026 (Thu)

111.88000

NAV Diff is -1.35 from Previous Day

-1.21% Down

23-09-2026 (Wed)

113.23000

NAV Diff is +0.21 from Previous Day

0.19% Up

22-09-2026 (Tue)

113.02000

NAV Diff is -0.58 from Previous Day

-0.51% Down

21-09-2026 (Mon)

113.60000

No Difference

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