Historical Mutual Fund NAV of Quant ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 410.6297 |
| 15-07-2024 | 410.8532 |
| 12-07-2024 | 408.9772 |
| 11-07-2024 | 408.6112 |
| 10-07-2024 | 408.9568 |
| 09-07-2024 | 409.4843 |
| 08-07-2024 | 406.5081 |
| 05-07-2024 | 406.2614 |
| 04-07-2024 | 404.1125 |
| 03-07-2024 | 403.7821 |
| 02-07-2024 | 400.6868 |
| 01-07-2024 | 400.5382 |
| 28-06-2024 | 398.7057 |
| 27-06-2024 | 397.3264 |
| 26-06-2024 | 397.4704 |
| 25-06-2024 | 397.2843 |
| 24-06-2024 | 396.4594 |
| 21-06-2024 | 398.336 |
| 20-06-2024 | 399.102 |
| 19-06-2024 | 396.1992 |
| 18-06-2024 | 398.2083 |
| 14-06-2024 | 396.9686 |
| 13-06-2024 | 393.9246 |
| 12-06-2024 | 392.6058 |
| 11-06-2024 | 390.8155 |
| 10-06-2024 | 391.1375 |
| 07-06-2024 | 390.7785 |
| 06-06-2024 | 384.866 |
| 05-06-2024 | 380.4227 |
| 04-06-2024 | 368.4662 |
| 03-06-2024 | 398.8699 |
| 31-05-2024 | 383.2164 |
| 30-05-2024 | 379.4948 |
| 29-05-2024 | 381.5968 |
| 28-05-2024 | 382.5609 |
| 27-05-2024 | 385.6742 |
| 24-05-2024 | 387.4441 |
| 23-05-2024 | 387.4423 |
| 22-05-2024 | 385.0319 |
| 21-05-2024 | 383.3799 |
| 17-05-2024 | 376.3651 |
| 16-05-2024 | 373.9751 |
| 15-05-2024 | 372.676 |
| 14-05-2024 | 371.0205 |
| 13-05-2024 | 363.6586 |
| 10-05-2024 | 363.4838 |
| 09-05-2024 | 362.0959 |
| 08-05-2024 | 368.4489 |
| 07-05-2024 | 363.9771 |
| 06-05-2024 | 369.7703 |
| 03-05-2024 | 373.4765 |
| 02-05-2024 | 375.5798 |
| 30-04-2024 | 375.0921 |
| 29-04-2024 | 375.5878 |
| 26-04-2024 | 374.3871 |
| 25-04-2024 | 373.5973 |
| 24-04-2024 | 371.4633 |
| 23-04-2024 | 369.1697 |
| 22-04-2024 | 368.3237 |
| 19-04-2024 | 365.7846 |
| 18-04-2024 | 366.4027 |
| 16-04-2024 | 367.6326 |
| 15-04-2024 | 367.3007 |
| 12-04-2024 | 369.4636 |
| 10-04-2024 | 371.847 |
| 09-04-2024 | 369.9309 |
| 08-04-2024 | 369.8042 |
| 05-04-2024 | 369.027 |
| 04-04-2024 | 367.6938 |
| 03-04-2024 | 367.8529 |
| 02-04-2024 | 361.981 |
| 01-04-2024 | 358.1252 |
| 31-03-2024 | 350.9804 |
| 28-03-2024 | 351.0286 |
| 27-03-2024 | 347.6826 |
| 26-03-2024 | 346.2956 |
| 22-03-2024 | 345.1753 |
| 21-03-2024 | 343.2756 |
| 20-03-2024 | 337.0833 |
| 19-03-2024 | 337.6366 |
| 18-03-2024 | 343.4091 |
| 15-03-2024 | 339.928 |
| 14-03-2024 | 342.0184 |
| 13-03-2024 | 334.4049 |
| 12-03-2024 | 352.446 |
| 11-03-2024 | 358.566 |
| 07-03-2024 | 362.3558 |
| 06-03-2024 | 361.1581 |
| 05-03-2024 | 364.6427 |
| 04-03-2024 | 361.755 |
| 01-03-2024 | 356.9009 |
| 29-02-2024 | 350.6693 |
| 28-02-2024 | 347.8412 |
| 27-02-2024 | 353.499 |
| 26-02-2024 | 354.9311 |
| 23-02-2024 | 356.3334 |
| 22-02-2024 | 354.4856 |
| 21-02-2024 | 349.8509 |
| 20-02-2024 | 351.6686 |
| 19-02-2024 | 351.3868 |
| 16-02-2024 | 350.2751 |
| 15-02-2024 | 349.1414 |
| 14-02-2024 | 346.1639 |
| 13-02-2024 | 340.9795 |
| 12-02-2024 | 342.4344 |
| 09-02-2024 | 350.5816 |
| 08-02-2024 | 350.7054 |
| 07-02-2024 | 351.1561 |
| 06-02-2024 | 349.4335 |
| 05-02-2024 | 348.5012 |
| 02-02-2024 | 346.146 |
| 01-02-2024 | 341.5133 |
| 31-01-2024 | 343.3683 |
| 30-01-2024 | 339.1756 |
| 29-01-2024 | 340.3501 |
| 25-01-2024 | 331.061 |
| 24-01-2024 | 328.3983 |
| 23-01-2024 | 322.2612 |
| 19-01-2024 | 331.5102 |
| 18-01-2024 | 327.9372 |
| 17-01-2024 | 327.4623 |
| 16-01-2024 | 332.6161 |
| 15-01-2024 | 332.3214 |
| 12-01-2024 | 329.2163 |
| 11-01-2024 | 327.3671 |
| 10-01-2024 | 326.1439 |
| 09-01-2024 | 324.9926 |
| 08-01-2024 | 324.0851 |
| 05-01-2024 | 326.5199 |
| 04-01-2024 | 327.0058 |
| 03-01-2024 | 323.0914 |
| 02-01-2024 | 324.72 |
| 01-01-2024 | 324.4847 |
| 29-12-2023 | 323.1438 |
| 28-12-2023 | 322.057 |
| 27-12-2023 | 317.6358 |
| 26-12-2023 | 315.0726 |
| 22-12-2023 | 314.1057 |
| 21-12-2023 | 311.5378 |
| 20-12-2023 | 306.2482 |
| 19-12-2023 | 314.202 |
| 18-12-2023 | 314.0261 |
| 15-12-2023 | 312.8015 |
| 14-12-2023 | 311.1504 |
| 13-12-2023 | 307.0123 |
| 12-12-2023 | 305.633 |
| 11-12-2023 | 306.9337 |
| 08-12-2023 | 305.5628 |
| 07-12-2023 | 307.9734 |
| 06-12-2023 | 306.4744 |
| 05-12-2023 | 304.5034 |
| 04-12-2023 | 299.6357 |
| 01-12-2023 | 295.5415 |
| 30-11-2023 | 294.206 |
| 29-11-2023 | 293.2248 |
| 28-11-2023 | 292.0925 |
| 24-11-2023 | 288.0764 |
| 23-11-2023 | 286.8436 |
| 22-11-2023 | 287.9866 |
| 21-11-2023 | 287.71 |
| 20-11-2023 | 286.0089 |
| 17-11-2023 | 287.2448 |
| 16-11-2023 | 286.7672 |
| 15-11-2023 | 284.9183 |
| 13-11-2023 | 282.8115 |
| 10-11-2023 | 281.0646 |
| 09-11-2023 | 279.398 |
| 08-11-2023 | 279.6937 |
| 07-11-2023 | 277.5112 |
| 06-11-2023 | 275.7862 |
| 03-11-2023 | 273.3384 |
| 02-11-2023 | 270.9599 |
| 01-11-2023 | 268.0915 |
| 31-10-2023 | 268.3085 |
| 30-10-2023 | 268.8178 |
| 27-10-2023 | 266.7096 |
| 26-10-2023 | 262.6742 |
| 25-10-2023 | 264.7336 |
| 23-10-2023 | 265.4613 |
| 20-10-2023 | 272.296 |
| 19-10-2023 | 274.7557 |
| 18-10-2023 | 274.6335 |
| 17-10-2023 | 276.3072 |
| 16-10-2023 | 275.8004 |
| 13-10-2023 | 276.0863 |
| 12-10-2023 | 276.6268 |
| 11-10-2023 | 275.9384 |
| 10-10-2023 | 274.135 |
| 09-10-2023 | 270.8092 |
| 06-10-2023 | 274.4223 |
| 05-10-2023 | 271.927 |
| 04-10-2023 | 271.8561 |
| 03-10-2023 | 275.7712 |
| 29-09-2023 | 276.9898 |
| 27-09-2023 | 276.0731 |
| 26-09-2023 | 274.5259 |
| 25-09-2023 | 274.3557 |
| 22-09-2023 | 274.2265 |
| 21-09-2023 | 275.0124 |
| 20-09-2023 | 276.516 |
| 18-09-2023 | 280.0537 |
| 15-09-2023 | 281.7635 |
| 14-09-2023 | 281.4817 |
| 13-09-2023 | 280.7066 |
| 12-09-2023 | 278.8375 |
| 11-09-2023 | 283.5993 |
| 08-09-2023 | 280.4244 |
| 07-09-2023 | 278.2924 |
| 06-09-2023 | 276.5269 |
| 05-09-2023 | 276.7111 |
| 04-09-2023 | 274.8982 |
| 01-09-2023 | 271.9302 |
| 31-08-2023 | 267.7939 |
| 30-08-2023 | 267.8407 |
| 29-08-2023 | 266.5429 |
| 28-08-2023 | 264.4222 |
| 25-08-2023 | 262.8327 |
| 24-08-2023 | 265.6202 |
| 23-08-2023 | 266.8592 |
| 22-08-2023 | 266.4047 |
| 21-08-2023 | 265.4278 |
| 18-08-2023 | 264.0379 |
| 17-08-2023 | 264.6285 |
| 16-08-2023 | 265.5243 |
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