Historical Mutual Fund NAV of Quant ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 52.1573 |
| 26-04-2024 | 52.002 |
| 25-04-2024 | 51.8925 |
| 24-04-2024 | 51.5967 |
| 23-04-2024 | 51.2781 |
| 22-04-2024 | 51.1606 |
| 19-04-2024 | 50.808 |
| 18-04-2024 | 50.8939 |
| 16-04-2024 | 51.0647 |
| 15-04-2024 | 51.0187 |
| 12-04-2024 | 51.3191 |
| 10-04-2024 | 51.6501 |
| 09-04-2024 | 51.3839 |
| 08-04-2024 | 51.3663 |
| 05-04-2024 | 51.2579 |
| 04-04-2024 | 51.0731 |
| 03-04-2024 | 51.0951 |
| 02-04-2024 | 50.2795 |
| 01-04-2024 | 49.7429 |
| 31-03-2024 | 48.7506 |
| 28-03-2024 | 48.7572 |
| 27-03-2024 | 48.2926 |
| 26-03-2024 | 48.0994 |
| 22-03-2024 | 47.9437 |
| 21-03-2024 | 47.6798 |
| 20-03-2024 | 46.8197 |
| 19-03-2024 | 46.8966 |
| 18-03-2024 | 47.6986 |
| 15-03-2024 | 47.2154 |
| 14-03-2024 | 47.5057 |
| 13-03-2024 | 46.4452 |
| 12-03-2024 | 48.951 |
| 11-03-2024 | 49.801 |
| 07-03-2024 | 50.3275 |
| 06-03-2024 | 50.1611 |
| 05-03-2024 | 50.6451 |
| 04-03-2024 | 50.244 |
| 01-03-2024 | 49.5696 |
| 29-02-2024 | 48.7041 |
| 28-02-2024 | 48.3115 |
| 27-02-2024 | 49.0973 |
| 26-02-2024 | 49.2962 |
| 23-02-2024 | 49.4908 |
| 22-02-2024 | 49.2342 |
| 21-02-2024 | 48.5905 |
| 20-02-2024 | 48.8429 |
| 19-02-2024 | 48.8038 |
| 16-02-2024 | 48.6494 |
| 15-02-2024 | 48.4919 |
| 14-02-2024 | 48.078 |
| 13-02-2024 | 47.3573 |
| 12-02-2024 | 47.5594 |
| 09-02-2024 | 48.6909 |
| 08-02-2024 | 48.7081 |
| 07-02-2024 | 48.7707 |
| 06-02-2024 | 48.5314 |
| 05-02-2024 | 48.402 |
| 02-02-2024 | 48.0748 |
| 01-02-2024 | 47.4314 |
| 31-01-2024 | 47.6891 |
| 30-01-2024 | 47.1067 |
| 29-01-2024 | 47.2698 |
| 25-01-2024 | 45.9797 |
| 24-01-2024 | 45.6097 |
| 23-01-2024 | 44.7574 |
| 19-01-2024 | 46.0418 |
| 18-01-2024 | 45.5457 |
| 17-01-2024 | 45.4797 |
| 16-01-2024 | 46.1955 |
| 15-01-2024 | 46.1547 |
| 12-01-2024 | 45.7234 |
| 11-01-2024 | 45.4666 |
| 10-01-2024 | 45.2966 |
| 09-01-2024 | 45.1367 |
| 08-01-2024 | 45.0107 |
| 05-01-2024 | 45.3489 |
| 04-01-2024 | 45.4164 |
| 03-01-2024 | 44.8727 |
| 02-01-2024 | 45.0986 |
| 01-01-2024 | 45.0663 |
| 29-12-2023 | 44.8801 |
| 28-12-2023 | 44.7292 |
| 27-12-2023 | 44.1151 |
| 26-12-2023 | 43.7591 |
| 22-12-2023 | 43.6251 |
| 21-12-2023 | 43.2684 |
| 20-12-2023 | 42.5338 |
| 19-12-2023 | 43.6384 |
| 18-12-2023 | 43.614 |
| 15-12-2023 | 43.4439 |
| 14-12-2023 | 43.2146 |
| 13-12-2023 | 42.6399 |
| 12-12-2023 | 42.4483 |
| 11-12-2023 | 42.6289 |
| 08-12-2023 | 42.4386 |
| 07-12-2023 | 42.7734 |
| 06-12-2023 | 42.565 |
| 05-12-2023 | 42.2912 |
| 04-12-2023 | 41.6152 |
| 01-12-2023 | 41.0465 |
| 30-11-2023 | 40.861 |
| 29-11-2023 | 40.7248 |
| 28-11-2023 | 40.5675 |
| 24-11-2023 | 40.0097 |
| 23-11-2023 | 39.8385 |
| 22-11-2023 | 39.9973 |
| 21-11-2023 | 39.9589 |
| 20-11-2023 | 39.7226 |
| 17-11-2023 | 39.8942 |
| 16-11-2023 | 39.8279 |
| 15-11-2023 | 39.5711 |
| 13-11-2023 | 39.2785 |
| 10-11-2023 | 39.0355 |
| 09-11-2023 | 38.804 |
| 08-11-2023 | 38.8451 |
| 07-11-2023 | 38.5419 |
| 06-11-2023 | 38.3024 |
| 03-11-2023 | 37.9624 |
| 02-11-2023 | 37.6321 |
| 01-11-2023 | 37.2337 |
| 31-10-2023 | 37.2638 |
| 30-10-2023 | 37.3345 |
| 27-10-2023 | 37.0408 |
| 26-10-2023 | 36.4803 |
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