Historical Mutual Fund NAV of Quant ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-12-2024 | 51.7479 |
| 03-12-2024 | 51.8404 |
| 02-12-2024 | 51.449 |
| 29-11-2024 | 51.2876 |
| 28-11-2024 | 50.7475 |
| 27-11-2024 | 50.8677 |
| 26-11-2024 | 50.077 |
| 25-11-2024 | 50.0742 |
| 22-11-2024 | 49.5403 |
| 21-11-2024 | 48.8612 |
| 19-11-2024 | 50.002 |
| 18-11-2024 | 50.0535 |
| 14-11-2024 | 50.2796 |
| 13-11-2024 | 49.9344 |
| 12-11-2024 | 50.8668 |
| 11-11-2024 | 51.7709 |
| 08-11-2024 | 52.359 |
| 07-11-2024 | 52.9628 |
| 06-11-2024 | 53.7417 |
| 05-11-2024 | 53.0333 |
| 04-11-2024 | 52.7534 |
| 31-10-2024 | 53.1855 |
| 30-10-2024 | 53.1918 |
| 29-10-2024 | 53.093 |
| 28-10-2024 | 52.8393 |
| 25-10-2024 | 52.3955 |
| 24-10-2024 | 53.0306 |
| 23-10-2024 | 53.1942 |
| 22-10-2024 | 53.3062 |
| 21-10-2024 | 54.4577 |
| 18-10-2024 | 54.9859 |
| 17-10-2024 | 54.8613 |
| 16-10-2024 | 55.5698 |
| 15-10-2024 | 55.7498 |
| 14-10-2024 | 55.991 |
| 11-10-2024 | 55.8191 |
| 10-10-2024 | 55.7233 |
| 09-10-2024 | 55.6894 |
| 08-10-2024 | 55.7289 |
| 07-10-2024 | 54.8174 |
| 04-10-2024 | 55.5601 |
| 03-10-2024 | 56.0768 |
| 01-10-2024 | 57.1128 |
| 30-09-2024 | 57.2679 |
| 27-09-2024 | 57.8769 |
| 26-09-2024 | 57.65 |
| 25-09-2024 | 57.2651 |
| 24-09-2024 | 57.2002 |
| 23-09-2024 | 57.2731 |
| 20-09-2024 | 56.9128 |
| 19-09-2024 | 56.6271 |
| 18-09-2024 | 56.757 |
| 17-09-2024 | 56.9059 |
| 16-09-2024 | 56.8098 |
| 13-09-2024 | 56.6473 |
| 12-09-2024 | 56.6536 |
| 11-09-2024 | 55.695 |
| 10-09-2024 | 56.2432 |
| 09-09-2024 | 55.796 |
| 06-09-2024 | 55.6126 |
| 05-09-2024 | 56.3435 |
| 04-09-2024 | 56.5599 |
| 03-09-2024 | 56.641 |
| 02-09-2024 | 56.6088 |
| 30-08-2024 | 56.0964 |
| 29-08-2024 | 56.1679 |
| 28-08-2024 | 56.1434 |
| 27-08-2024 | 56.2288 |
| 26-08-2024 | 56.27 |
| 23-08-2024 | 56.2273 |
| 22-08-2024 | 56.2662 |
| 21-08-2024 | 56.3212 |
| 20-08-2024 | 55.9906 |
| 19-08-2024 | 55.7033 |
| 16-08-2024 | 55.3393 |
| 14-08-2024 | 54.5689 |
| 13-08-2024 | 54.7487 |
| 12-08-2024 | 55.5219 |
| 09-08-2024 | 55.7791 |
| 08-08-2024 | 55.421 |
| 07-08-2024 | 55.6531 |
| 06-08-2024 | 54.6058 |
| 05-08-2024 | 54.8105 |
| 02-08-2024 | 56.8026 |
| 01-08-2024 | 57.1925 |
| 31-07-2024 | 56.956 |
| 30-07-2024 | 56.7015 |
| 29-07-2024 | 56.6702 |
| 26-07-2024 | 56.7579 |
| 25-07-2024 | 55.9173 |
| 24-07-2024 | 55.9374 |
| 23-07-2024 | 55.6526 |
| 22-07-2024 | 55.947 |
| 19-07-2024 | 55.8127 |
| 18-07-2024 | 56.6376 |
| 16-07-2024 | 57.0241 |
| 15-07-2024 | 57.0552 |
| 12-07-2024 | 56.7947 |
| 11-07-2024 | 56.7445 |
| 10-07-2024 | 56.7925 |
| 09-07-2024 | 56.8657 |
| 08-07-2024 | 56.4524 |
| 05-07-2024 | 56.4181 |
| 04-07-2024 | 56.1197 |
| 03-07-2024 | 56.0736 |
| 02-07-2024 | 55.6437 |
| 01-07-2024 | 55.6231 |
| 28-06-2024 | 55.3687 |
| 27-06-2024 | 55.1771 |
| 26-06-2024 | 55.1971 |
| 25-06-2024 | 55.1713 |
| 24-06-2024 | 55.0567 |
| 21-06-2024 | 55.3173 |
| 20-06-2024 | 55.4237 |
| 19-06-2024 | 55.0206 |
| 18-06-2024 | 55.2996 |
| 14-06-2024 | 55.1274 |
| 13-06-2024 | 54.7046 |
| 12-06-2024 | 54.5214 |
| 11-06-2024 | 54.2728 |
| 10-06-2024 | 54.3176 |
| 07-06-2024 | 54.2677 |
| 06-06-2024 | 53.4464 |
| 05-06-2024 | 52.8292 |
| 04-06-2024 | 51.1681 |
| 03-06-2024 | 55.3902 |
| 31-05-2024 | 53.2167 |
| 30-05-2024 | 52.6999 |
| 29-05-2024 | 52.9918 |
| 28-05-2024 | 53.1257 |
| 27-05-2024 | 53.558 |
| 24-05-2024 | 53.8038 |
| 23-05-2024 | 53.8035 |
| 22-05-2024 | 53.4688 |
| 21-05-2024 | 53.2394 |
| 17-05-2024 | 52.2651 |
| 16-05-2024 | 51.9338 |
| 15-05-2024 | 51.7534 |
| 14-05-2024 | 51.5232 |
| 13-05-2024 | 50.5009 |
| 10-05-2024 | 50.4766 |
| 09-05-2024 | 50.2839 |
| 08-05-2024 | 51.1657 |
| 07-05-2024 | 50.5448 |
| 06-05-2024 | 51.3494 |
| 03-05-2024 | 51.8641 |
| 02-05-2024 | 52.1562 |
| 30-04-2024 | 52.0884 |
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