Historical Mutual Fund NAV of Quant ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 351.952 |
| 23-12-2024 | 352.4083 |
| 20-12-2024 | 350.6462 |
| 19-12-2024 | 355.7855 |
| 18-12-2024 | 360.2056 |
| 17-12-2024 | 363.2011 |
| 16-12-2024 | 368.2432 |
| 13-12-2024 | 368.3029 |
| 12-12-2024 | 367.1329 |
| 11-12-2024 | 369.3259 |
| 10-12-2024 | 369.4316 |
| 09-12-2024 | 372.0283 |
| 06-12-2024 | 374.2481 |
| 05-12-2024 | 373.6729 |
| 04-12-2024 | 372.6392 |
| 03-12-2024 | 373.3056 |
| 02-12-2024 | 370.4873 |
| 29-11-2024 | 369.3252 |
| 28-11-2024 | 365.4356 |
| 27-11-2024 | 366.301 |
| 26-11-2024 | 360.607 |
| 25-11-2024 | 360.587 |
| 22-11-2024 | 356.7423 |
| 21-11-2024 | 351.8519 |
| 19-11-2024 | 360.0674 |
| 18-11-2024 | 360.4382 |
| 14-11-2024 | 362.0662 |
| 13-11-2024 | 359.5802 |
| 12-11-2024 | 366.2961 |
| 11-11-2024 | 372.8065 |
| 08-11-2024 | 377.0414 |
| 07-11-2024 | 381.3893 |
| 06-11-2024 | 386.9988 |
| 05-11-2024 | 381.897 |
| 04-11-2024 | 379.8814 |
| 31-10-2024 | 382.9938 |
| 30-10-2024 | 383.0393 |
| 29-10-2024 | 382.3279 |
| 28-10-2024 | 380.5005 |
| 25-10-2024 | 377.3046 |
| 24-10-2024 | 381.8781 |
| 23-10-2024 | 383.0566 |
| 22-10-2024 | 383.8627 |
| 21-10-2024 | 392.1549 |
| 18-10-2024 | 395.9584 |
| 17-10-2024 | 395.0614 |
| 16-10-2024 | 400.163 |
| 15-10-2024 | 401.4595 |
| 14-10-2024 | 403.1964 |
| 11-10-2024 | 401.9582 |
| 10-10-2024 | 401.2689 |
| 09-10-2024 | 401.0241 |
| 08-10-2024 | 401.3087 |
| 07-10-2024 | 394.7454 |
| 04-10-2024 | 400.0932 |
| 03-10-2024 | 403.8138 |
| 01-10-2024 | 411.2746 |
| 30-09-2024 | 412.3915 |
| 27-09-2024 | 416.7769 |
| 26-09-2024 | 415.1424 |
| 25-09-2024 | 412.3708 |
| 24-09-2024 | 411.9038 |
| 23-09-2024 | 412.4285 |
| 20-09-2024 | 409.8342 |
| 19-09-2024 | 407.7766 |
| 18-09-2024 | 408.7122 |
| 17-09-2024 | 409.7847 |
| 16-09-2024 | 409.0928 |
| 13-09-2024 | 407.9225 |
| 12-09-2024 | 407.9677 |
| 11-09-2024 | 401.065 |
| 10-09-2024 | 405.0121 |
| 09-09-2024 | 401.7919 |
| 06-09-2024 | 400.4715 |
| 05-09-2024 | 405.7342 |
| 04-09-2024 | 407.2926 |
| 03-09-2024 | 407.8768 |
| 02-09-2024 | 407.6448 |
| 30-08-2024 | 403.9549 |
| 29-08-2024 | 404.4704 |
| 28-08-2024 | 404.2935 |
| 27-08-2024 | 404.9085 |
| 26-08-2024 | 405.2054 |
| 23-08-2024 | 404.8981 |
| 22-08-2024 | 405.1783 |
| 21-08-2024 | 405.5762 |
| 20-08-2024 | 403.1957 |
| 19-08-2024 | 401.1263 |
| 16-08-2024 | 398.505 |
| 14-08-2024 | 392.9573 |
| 13-08-2024 | 394.2526 |
| 12-08-2024 | 399.82 |
| 09-08-2024 | 401.6725 |
| 08-08-2024 | 399.0934 |
| 07-08-2024 | 400.7622 |
| 06-08-2024 | 393.2205 |
| 05-08-2024 | 394.6949 |
| 02-08-2024 | 409.0398 |
| 01-08-2024 | 411.8478 |
| 31-07-2024 | 410.1446 |
| 30-07-2024 | 408.3123 |
| 29-07-2024 | 408.0867 |
| 26-07-2024 | 408.7181 |
| 25-07-2024 | 402.6653 |
| 24-07-2024 | 402.8098 |
| 23-07-2024 | 400.7588 |
| 22-07-2024 | 402.8726 |
| 19-07-2024 | 401.9062 |
| 18-07-2024 | 407.8464 |
| 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 |
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