Historical Mutual Fund NAV of Quant ELSS Tax Saver Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 379.7609 |
| 27-10-2025 | 379.2941 |
| 24-10-2025 | 378.7227 |
| 23-10-2025 | 379.74 |
| 20-10-2025 | 380.0722 |
| 17-10-2025 | 376.1242 |
| 16-10-2025 | 375.4783 |
| 15-10-2025 | 373.118 |
| 14-10-2025 | 369.4692 |
| 13-10-2025 | 371.0203 |
| 10-10-2025 | 370.3528 |
| 09-10-2025 | 368.6378 |
| 08-10-2025 | 365.3208 |
| 07-10-2025 | 369.5383 |
| 06-10-2025 | 370.4776 |
| 03-10-2025 | 368.3374 |
| 01-10-2025 | 368.0203 |
| 30-09-2025 | 363.3661 |
| 29-09-2025 | 364.8435 |
| 26-09-2025 | 364.1307 |
| 25-09-2025 | 367.55 |
| 24-09-2025 | 369.8944 |
| 23-09-2025 | 377.6538 |
| 22-09-2025 | 380.0699 |
| 19-09-2025 | 373.4935 |
| 18-09-2025 | 369.0698 |
| 17-09-2025 | 368.1032 |
| 16-09-2025 | 367.9865 |
| 15-09-2025 | 366.0683 |
| 12-09-2025 | 364.1866 |
| 11-09-2025 | 361.703 |
| 10-09-2025 | 360.5237 |
| 09-09-2025 | 358.5666 |
| 08-09-2025 | 357.8036 |
| 05-09-2025 | 355.3279 |
| 04-09-2025 | 355.0942 |
| 03-09-2025 | 357.1636 |
| 02-09-2025 | 355.4332 |
| 01-09-2025 | 354.8396 |
| 29-08-2025 | 350.9501 |
| 28-08-2025 | 351.5515 |
| 26-08-2025 | 354.2304 |
| 25-08-2025 | 358.9948 |
| 22-08-2025 | 357.9473 |
| 21-08-2025 | 360.8489 |
| 20-08-2025 | 361.6337 |
| 19-08-2025 | 362.7278 |
| 18-08-2025 | 358.8257 |
| 14-08-2025 | 355.8068 |
| 13-08-2025 | 356.763 |
| 12-08-2025 | 354.8359 |
| 11-08-2025 | 355.1186 |
| 08-08-2025 | 350.7727 |
| 07-08-2025 | 354.3601 |
| 06-08-2025 | 354.5195 |
| 05-08-2025 | 358.1451 |
| 04-08-2025 | 360.4579 |
| 01-08-2025 | 355.391 |
| 31-07-2025 | 361.208 |
| 30-07-2025 | 363.3936 |
| 29-07-2025 | 362.9785 |
| 28-07-2025 | 357.3855 |
| 25-07-2025 | 358.383 |
| 24-07-2025 | 363.5594 |
| 23-07-2025 | 363.7683 |
| 22-07-2025 | 362.0001 |
| 21-07-2025 | 366.028 |
| 18-07-2025 | 366.7277 |
| 17-07-2025 | 368.9476 |
| 16-07-2025 | 369.4611 |
| 15-07-2025 | 369.0503 |
| 14-07-2025 | 367.1599 |
| 11-07-2025 | 366.8987 |
| 10-07-2025 | 370.837 |
| 09-07-2025 | 371.4352 |
| 08-07-2025 | 372.2551 |
| 07-07-2025 | 371.9762 |
| 04-07-2025 | 370.8953 |
| 03-07-2025 | 369.875 |
| 02-07-2025 | 371.0257 |
| 01-07-2025 | 372.558 |
| 30-06-2025 | 372.2093 |
| 27-06-2025 | 371.5579 |
| 26-06-2025 | 369.0232 |
| 25-06-2025 | 364.4561 |
| 24-06-2025 | 361.3652 |
| 23-06-2025 | 358.0704 |
| 20-06-2025 | 358.3371 |
| 19-06-2025 | 354.09 |
| 18-06-2025 | 357.2661 |
| 17-06-2025 | 358.9658 |
| 16-06-2025 | 362.1738 |
| 13-06-2025 | 360.4503 |
| 12-06-2025 | 362.5272 |
| 11-06-2025 | 368.8474 |
| 10-06-2025 | 368.3742 |
| 09-06-2025 | 366.7427 |
| 06-06-2025 | 361.8127 |
| 05-06-2025 | 358.935 |
| 04-06-2025 | 355.9654 |
| 03-06-2025 | 354.3698 |
| 02-06-2025 | 356.221 |
| 30-05-2025 | 355.9802 |
| 29-05-2025 | 357.5764 |
| 28-05-2025 | 356.1312 |
| 27-05-2025 | 356.0024 |
| 26-05-2025 | 356.7093 |
| 23-05-2025 | 354.9964 |
| 22-05-2025 | 352.1219 |
| 21-05-2025 | 354.5004 |
| 20-05-2025 | 352.817 |
| 19-05-2025 | 356.7828 |
| 16-05-2025 | 358.078 |
| 15-05-2025 | 354.7446 |
| 14-05-2025 | 351.1228 |
| 13-05-2025 | 349.7813 |
| 12-05-2025 | 351.2731 |
| 09-05-2025 | 337.6257 |
| 08-05-2025 | 339.5489 |
| 07-05-2025 | 342.8903 |
| 06-05-2025 | 342.1259 |
| 05-05-2025 | 348.1973 |
| 02-05-2025 | 342.1782 |
| 30-04-2025 | 343.9698 |
| 29-04-2025 | 346.1278 |
| 28-04-2025 | 346.5937 |
| 25-04-2025 | 341.7313 |
| 24-04-2025 | 348.0061 |
| 23-04-2025 | 347.7858 |
| 22-04-2025 | 344.5124 |
| 21-04-2025 | 343.9702 |
| 17-04-2025 | 339.8351 |
| 16-04-2025 | 335.4702 |
| 15-04-2025 | 333.8844 |
| 11-04-2025 | 324.4927 |
| 09-04-2025 | 317.0487 |
| 08-04-2025 | 320.0588 |
| 07-04-2025 | 313.4201 |
| 04-04-2025 | 323.7131 |
| 03-04-2025 | 334.3224 |
| 02-04-2025 | 333.1253 |
| 01-04-2025 | 330.636 |
| 31-03-2025 | 332.4841 |
| 28-03-2025 | 332.5179 |
| 27-03-2025 | 333.5222 |
| 26-03-2025 | 330.9548 |
| 25-03-2025 | 332.697 |
| 24-03-2025 | 335.9032 |
| 21-03-2025 | 331.7414 |
| 20-03-2025 | 328.5264 |
| 19-03-2025 | 326.1279 |
| 18-03-2025 | 321.9637 |
| 17-03-2025 | 316.8757 |
| 13-03-2025 | 316.5396 |
| 12-03-2025 | 318.96 |
| 11-03-2025 | 317.9598 |
| 10-03-2025 | 316.7706 |
| 07-03-2025 | 319.9462 |
| 06-03-2025 | 319.184 |
| 05-03-2025 | 315.4128 |
| 04-03-2025 | 307.9813 |
| 03-03-2025 | 307.5935 |
| 28-02-2025 | 307.7806 |
| 27-02-2025 | 314.1091 |
| 25-02-2025 | 317.2499 |
| 24-02-2025 | 318.3102 |
| 21-02-2025 | 321.9621 |
| 20-02-2025 | 323.7565 |
| 19-02-2025 | 321.4668 |
| 18-02-2025 | 319.1224 |
| 17-02-2025 | 319.4975 |
| 14-02-2025 | 317.9307 |
| 13-02-2025 | 323.5791 |
| 12-02-2025 | 323.4687 |
| 11-02-2025 | 324.9008 |
| 10-02-2025 | 330.1585 |
| 07-02-2025 | 334.1386 |
| 06-02-2025 | 335.8265 |
| 05-02-2025 | 336.9722 |
| 04-02-2025 | 336.6159 |
| 03-02-2025 | 329.8522 |
| 31-01-2025 | 338.5027 |
| 30-01-2025 | 333.2519 |
| 29-01-2025 | 332.9347 |
| 28-01-2025 | 328.0605 |
| 27-01-2025 | 330.7505 |
| 24-01-2025 | 338.1894 |
| 23-01-2025 | 341.6111 |
| 22-01-2025 | 340.5339 |
| 21-01-2025 | 341.6479 |
| 20-01-2025 | 348.978 |
| 17-01-2025 | 347.709 |
| 16-01-2025 | 344.6658 |
| 15-01-2025 | 341.4026 |
| 14-01-2025 | 339.6664 |
| 13-01-2025 | 330.9438 |
| 10-01-2025 | 340.9334 |
| 09-01-2025 | 347.0071 |
| 08-01-2025 | 351.6685 |
| 07-01-2025 | 352.1037 |
| 06-01-2025 | 349.1647 |
| 03-01-2025 | 358.8213 |
| 02-01-2025 | 358.7432 |
| 01-01-2025 | 354.688 |
| 31-12-2024 | 353.0762 |
| 30-12-2024 | 352.9025 |
| 27-12-2024 | 351.9971 |
| 26-12-2024 | 351.8984 |
| 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 |
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