Historical Mutual Fund NAV of Quant ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 52.5125 |
| 03-11-2025 | 52.8881 |
| 31-10-2025 | 52.8029 |
| 30-10-2025 | 53.1258 |
| 29-10-2025 | 53.2458 |
| 28-10-2025 | 52.7341 |
| 27-10-2025 | 52.6693 |
| 24-10-2025 | 52.59 |
| 23-10-2025 | 52.7313 |
| 20-10-2025 | 52.7775 |
| 17-10-2025 | 52.2292 |
| 16-10-2025 | 52.1395 |
| 15-10-2025 | 51.8118 |
| 14-10-2025 | 51.3051 |
| 13-10-2025 | 51.5205 |
| 10-10-2025 | 51.4278 |
| 09-10-2025 | 51.1897 |
| 08-10-2025 | 50.7291 |
| 07-10-2025 | 51.3147 |
| 06-10-2025 | 51.4451 |
| 03-10-2025 | 51.1479 |
| 01-10-2025 | 51.1039 |
| 30-09-2025 | 50.4576 |
| 29-09-2025 | 50.6628 |
| 26-09-2025 | 50.5638 |
| 25-09-2025 | 51.0386 |
| 24-09-2025 | 51.3641 |
| 23-09-2025 | 52.4416 |
| 22-09-2025 | 52.7771 |
| 19-09-2025 | 51.8639 |
| 18-09-2025 | 51.2496 |
| 17-09-2025 | 51.1154 |
| 16-09-2025 | 51.0992 |
| 15-09-2025 | 50.8329 |
| 12-09-2025 | 50.5716 |
| 11-09-2025 | 50.2267 |
| 10-09-2025 | 50.0629 |
| 09-09-2025 | 49.7912 |
| 08-09-2025 | 49.6852 |
| 05-09-2025 | 49.3414 |
| 04-09-2025 | 49.309 |
| 03-09-2025 | 49.5963 |
| 02-09-2025 | 49.3561 |
| 01-09-2025 | 49.2736 |
| 29-08-2025 | 48.7335 |
| 28-08-2025 | 48.817 |
| 26-08-2025 | 49.189 |
| 25-08-2025 | 49.8506 |
| 22-08-2025 | 49.7052 |
| 21-08-2025 | 50.1081 |
| 20-08-2025 | 50.2171 |
| 19-08-2025 | 50.369 |
| 18-08-2025 | 49.8271 |
| 14-08-2025 | 49.4079 |
| 13-08-2025 | 49.5407 |
| 12-08-2025 | 49.2731 |
| 11-08-2025 | 49.3124 |
| 08-08-2025 | 48.7089 |
| 07-08-2025 | 49.207 |
| 06-08-2025 | 49.2292 |
| 05-08-2025 | 49.7326 |
| 04-08-2025 | 50.0538 |
| 01-08-2025 | 49.3502 |
| 31-07-2025 | 50.158 |
| 30-07-2025 | 50.4614 |
| 29-07-2025 | 50.4038 |
| 28-07-2025 | 49.6272 |
| 25-07-2025 | 49.7657 |
| 24-07-2025 | 50.4845 |
| 23-07-2025 | 50.5135 |
| 22-07-2025 | 50.2679 |
| 21-07-2025 | 50.8273 |
| 18-07-2025 | 50.9244 |
| 17-07-2025 | 51.2327 |
| 16-07-2025 | 51.304 |
| 15-07-2025 | 51.247 |
| 14-07-2025 | 50.9844 |
| 11-07-2025 | 50.9482 |
| 10-07-2025 | 51.4951 |
| 09-07-2025 | 51.5781 |
| 08-07-2025 | 51.692 |
| 07-07-2025 | 51.6532 |
| 04-07-2025 | 51.5031 |
| 03-07-2025 | 51.3615 |
| 02-07-2025 | 51.5213 |
| 01-07-2025 | 51.734 |
| 30-06-2025 | 51.6856 |
| 27-06-2025 | 51.5952 |
| 26-06-2025 | 51.2432 |
| 25-06-2025 | 50.609 |
| 24-06-2025 | 50.1798 |
| 23-06-2025 | 49.7223 |
| 20-06-2025 | 49.7593 |
| 19-06-2025 | 49.1695 |
| 18-06-2025 | 49.6106 |
| 17-06-2025 | 49.8466 |
| 16-06-2025 | 50.2921 |
| 13-06-2025 | 50.0527 |
| 12-06-2025 | 50.3411 |
| 11-06-2025 | 51.2188 |
| 10-06-2025 | 51.1531 |
| 09-06-2025 | 50.9265 |
| 06-06-2025 | 50.2419 |
| 05-06-2025 | 49.8423 |
| 04-06-2025 | 49.43 |
| 03-06-2025 | 49.2084 |
| 02-06-2025 | 49.4655 |
| 30-05-2025 | 49.432 |
| 29-05-2025 | 49.6537 |
| 28-05-2025 | 49.453 |
| 27-05-2025 | 49.4351 |
| 26-05-2025 | 49.5333 |
| 23-05-2025 | 49.2954 |
| 22-05-2025 | 48.8962 |
| 21-05-2025 | 49.2265 |
| 20-05-2025 | 48.9928 |
| 19-05-2025 | 49.5435 |
| 16-05-2025 | 49.7233 |
| 15-05-2025 | 49.2604 |
| 14-05-2025 | 48.7575 |
| 13-05-2025 | 48.5712 |
| 12-05-2025 | 48.7784 |
| 09-05-2025 | 46.8833 |
| 08-05-2025 | 47.1503 |
| 07-05-2025 | 47.6143 |
| 06-05-2025 | 47.5082 |
| 05-05-2025 | 48.3513 |
| 02-05-2025 | 47.5155 |
| 30-04-2025 | 47.7642 |
| 29-04-2025 | 48.0639 |
| 28-04-2025 | 48.131 |
| 25-04-2025 | 47.4558 |
| 24-04-2025 | 48.3271 |
| 23-04-2025 | 48.2966 |
| 22-04-2025 | 47.842 |
| 21-04-2025 | 47.7667 |
| 17-04-2025 | 47.1924 |
| 16-04-2025 | 46.5863 |
| 15-04-2025 | 46.366 |
| 11-04-2025 | 45.0618 |
| 09-04-2025 | 44.0281 |
| 08-04-2025 | 44.4461 |
| 07-04-2025 | 43.5242 |
| 04-04-2025 | 44.9536 |
| 03-04-2025 | 46.4269 |
| 02-04-2025 | 46.2607 |
| 01-04-2025 | 45.915 |
| 31-03-2025 | 46.1716 |
| 28-03-2025 | 46.1763 |
| 27-03-2025 | 46.3158 |
| 26-03-2025 | 45.9592 |
| 25-03-2025 | 46.2012 |
| 24-03-2025 | 46.6464 |
| 21-03-2025 | 46.0685 |
| 20-03-2025 | 45.622 |
| 19-03-2025 | 45.2889 |
| 18-03-2025 | 44.7107 |
| 17-03-2025 | 44.0041 |
| 13-03-2025 | 43.9574 |
| 12-03-2025 | 44.2935 |
| 11-03-2025 | 44.1546 |
| 10-03-2025 | 43.9895 |
| 07-03-2025 | 44.4306 |
| 06-03-2025 | 44.3248 |
| 05-03-2025 | 43.801 |
| 04-03-2025 | 42.769 |
| 03-03-2025 | 42.7152 |
| 28-02-2025 | 42.7412 |
| 27-02-2025 | 43.62 |
| 25-02-2025 | 44.0562 |
| 24-02-2025 | 44.2034 |
| 21-02-2025 | 44.7105 |
| 20-02-2025 | 44.9597 |
| 19-02-2025 | 44.6418 |
| 18-02-2025 | 44.3162 |
| 17-02-2025 | 44.3683 |
| 14-02-2025 | 44.1507 |
| 13-02-2025 | 44.9351 |
| 12-02-2025 | 44.9198 |
| 11-02-2025 | 45.1187 |
| 10-02-2025 | 45.8488 |
| 07-02-2025 | 46.4015 |
| 06-02-2025 | 46.6359 |
| 05-02-2025 | 46.795 |
| 04-02-2025 | 46.7455 |
| 03-02-2025 | 45.8063 |
| 31-01-2025 | 47.0075 |
| 30-01-2025 | 46.2784 |
| 29-01-2025 | 46.2342 |
| 28-01-2025 | 45.5573 |
| 27-01-2025 | 45.9309 |
| 24-01-2025 | 46.9639 |
| 23-01-2025 | 47.439 |
| 22-01-2025 | 47.2895 |
| 21-01-2025 | 47.4442 |
| 20-01-2025 | 48.4621 |
| 17-01-2025 | 48.2859 |
| 16-01-2025 | 47.8633 |
| 15-01-2025 | 47.4101 |
| 14-01-2025 | 47.169 |
| 13-01-2025 | 45.9577 |
| 10-01-2025 | 47.3449 |
| 09-01-2025 | 48.1884 |
| 08-01-2025 | 48.8357 |
| 07-01-2025 | 48.8961 |
| 06-01-2025 | 48.488 |
| 03-01-2025 | 49.829 |
| 02-01-2025 | 49.8181 |
| 01-01-2025 | 49.255 |
| 31-12-2024 | 49.0312 |
| 30-12-2024 | 49.0071 |
| 27-12-2024 | 48.8813 |
| 26-12-2024 | 48.8676 |
| 24-12-2024 | 48.8751 |
| 23-12-2024 | 48.9384 |
| 20-12-2024 | 48.6937 |
| 19-12-2024 | 49.4074 |
| 18-12-2024 | 50.0212 |
| 17-12-2024 | 50.4372 |
| 16-12-2024 | 51.1374 |
| 13-12-2024 | 51.1457 |
| 12-12-2024 | 50.9832 |
| 11-12-2024 | 51.2877 |
| 10-12-2024 | 51.3024 |
| 09-12-2024 | 51.663 |
| 06-12-2024 | 51.9713 |
| 05-12-2024 | 51.8914 |
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