Historical Mutual Fund NAV of Quantum ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 122.62 |
| 23-12-2024 | 122.52 |
| 20-12-2024 | 122.18 |
| 19-12-2024 | 123.86 |
| 18-12-2024 | 124.41 |
| 17-12-2024 | 124.99 |
| 16-12-2024 | 126.49 |
| 13-12-2024 | 126.87 |
| 12-12-2024 | 126.34 |
| 11-12-2024 | 126.56 |
| 10-12-2024 | 126.42 |
| 09-12-2024 | 126.18 |
| 06-12-2024 | 126.31 |
| 05-12-2024 | 126.4 |
| 04-12-2024 | 125.5 |
| 03-12-2024 | 125.41 |
| 02-12-2024 | 124.79 |
| 29-11-2024 | 124.4 |
| 28-11-2024 | 123.6 |
| 27-11-2024 | 124.55 |
| 26-11-2024 | 124.33 |
| 25-11-2024 | 124.41 |
| 22-11-2024 | 122.98 |
| 21-11-2024 | 121.01 |
| 19-11-2024 | 121.42 |
| 18-11-2024 | 120.76 |
| 14-11-2024 | 121.2 |
| 13-11-2024 | 120.95 |
| 12-11-2024 | 122.75 |
| 11-11-2024 | 123.8 |
| 08-11-2024 | 123.84 |
| 07-11-2024 | 124.14 |
| 06-11-2024 | 125.12 |
| 05-11-2024 | 123.91 |
| 04-11-2024 | 122.85 |
| 31-10-2024 | 123.41 |
| 30-10-2024 | 123.78 |
| 29-10-2024 | 124.67 |
| 28-10-2024 | 123.72 |
| 25-10-2024 | 122.76 |
| 24-10-2024 | 124.17 |
| 23-10-2024 | 123.93 |
| 22-10-2024 | 123.8 |
| 21-10-2024 | 125.29 |
| 18-10-2024 | 125.77 |
| 17-10-2024 | 125.28 |
| 16-10-2024 | 126.64 |
| 15-10-2024 | 126.57 |
| 14-10-2024 | 126.88 |
| 11-10-2024 | 126.09 |
| 10-10-2024 | 126.26 |
| 09-10-2024 | 126.53 |
| 08-10-2024 | 125.86 |
| 07-10-2024 | 125.17 |
| 04-10-2024 | 126.38 |
| 03-10-2024 | 127.13 |
| 01-10-2024 | 129.09 |
| 30-09-2024 | 128.57 |
| 27-09-2024 | 129.99 |
| 26-09-2024 | 130.04 |
| 25-09-2024 | 129.67 |
| 24-09-2024 | 129.66 |
| 23-09-2024 | 129.78 |
| 20-09-2024 | 129.06 |
| 19-09-2024 | 127.74 |
| 18-09-2024 | 127.92 |
| 17-09-2024 | 128.18 |
| 16-09-2024 | 127.78 |
| 13-09-2024 | 127.96 |
| 12-09-2024 | 127.79 |
| 11-09-2024 | 125.82 |
| 10-09-2024 | 126.34 |
| 09-09-2024 | 125.91 |
| 06-09-2024 | 125.9 |
| 05-09-2024 | 127.19 |
| 04-09-2024 | 127.02 |
| 03-09-2024 | 127.54 |
| 02-09-2024 | 127.19 |
| 30-08-2024 | 127.15 |
| 29-08-2024 | 126.2 |
| 28-08-2024 | 126.03 |
| 27-08-2024 | 125.67 |
| 26-08-2024 | 124.99 |
| 23-08-2024 | 124.21 |
| 22-08-2024 | 124.34 |
| 21-08-2024 | 124.25 |
| 20-08-2024 | 124.01 |
| 19-08-2024 | 122.94 |
| 16-08-2024 | 122.64 |
| 14-08-2024 | 120.81 |
| 13-08-2024 | 120.74 |
| 12-08-2024 | 121.47 |
| 09-08-2024 | 121.3 |
| 08-08-2024 | 120.12 |
| 07-08-2024 | 120.36 |
| 06-08-2024 | 118.99 |
| 05-08-2024 | 119.86 |
| 02-08-2024 | 122.84 |
| 01-08-2024 | 124.25 |
| 31-07-2024 | 124.47 |
| 30-07-2024 | 123.95 |
| 29-07-2024 | 123.93 |
| 26-07-2024 | 124.2 |
| 25-07-2024 | 122.09 |
| 24-07-2024 | 122.24 |
| 23-07-2024 | 121.77 |
| 22-07-2024 | 122.17 |
| 19-07-2024 | 122.16 |
| 18-07-2024 | 123.63 |
| 16-07-2024 | 123.1 |
| 15-07-2024 | 122.9 |
| 12-07-2024 | 122.22 |
| 11-07-2024 | 121.39 |
| 10-07-2024 | 121.39 |
| 09-07-2024 | 121.95 |
| 08-07-2024 | 121.51 |
| 05-07-2024 | 121.71 |
| 04-07-2024 | 121.43 |
| 03-07-2024 | 121.35 |
| 02-07-2024 | 120.58 |
| 01-07-2024 | 121.0 |
| 28-06-2024 | 119.95 |
| 27-06-2024 | 120.34 |
| 26-06-2024 | 119.96 |
| 25-06-2024 | 119.96 |
| 24-06-2024 | 119.15 |
| 21-06-2024 | 118.92 |
| 20-06-2024 | 118.97 |
| 19-06-2024 | 118.91 |
| 18-06-2024 | 118.98 |
| 14-06-2024 | 118.5 |
| 13-06-2024 | 117.7 |
| 12-06-2024 | 117.05 |
| 11-06-2024 | 116.29 |
| 10-06-2024 | 116.15 |
| 07-06-2024 | 115.82 |
| 06-06-2024 | 114.06 |
| 05-06-2024 | 112.68 |
| 04-06-2024 | 108.84 |
| 03-06-2024 | 114.22 |
| 31-05-2024 | 111.28 |
| 30-05-2024 | 111.06 |
| 29-05-2024 | 112.01 |
| 28-05-2024 | 112.81 |
| 27-05-2024 | 112.75 |
| 24-05-2024 | 113.0 |
| 23-05-2024 | 113.1 |
| 22-05-2024 | 111.79 |
| 21-05-2024 | 111.72 |
| 17-05-2024 | 111.64 |
| 16-05-2024 | 110.77 |
| 15-05-2024 | 109.69 |
| 14-05-2024 | 109.77 |
| 13-05-2024 | 109.15 |
| 10-05-2024 | 108.82 |
| 09-05-2024 | 108.64 |
| 08-05-2024 | 109.67 |
| 07-05-2024 | 109.23 |
| 06-05-2024 | 109.97 |
| 03-05-2024 | 110.1 |
| 02-05-2024 | 110.5 |
| 30-04-2024 | 110.45 |
| 29-04-2024 | 110.21 |
| 26-04-2024 | 109.43 |
| 25-04-2024 | 109.46 |
| 24-04-2024 | 109.06 |
| 23-04-2024 | 108.76 |
| 22-04-2024 | 108.27 |
| 19-04-2024 | 107.64 |
| 18-04-2024 | 107.31 |
| 16-04-2024 | 107.68 |
| 15-04-2024 | 107.78 |
| 12-04-2024 | 109.08 |
| 10-04-2024 | 109.64 |
| 09-04-2024 | 109.27 |
| 08-04-2024 | 109.22 |
| 05-04-2024 | 108.03 |
| 04-04-2024 | 107.64 |
| 03-04-2024 | 107.54 |
| 02-04-2024 | 107.21 |
| 01-04-2024 | 107.05 |
| 31-03-2024 | 106.27 |
| 28-03-2024 | 106.28 |
| 27-03-2024 | 105.19 |
| 26-03-2024 | 105.22 |
| 22-03-2024 | 105.63 |
| 21-03-2024 | 105.38 |
| 20-03-2024 | 104.21 |
| 19-03-2024 | 103.97 |
| 18-03-2024 | 105.06 |
| 15-03-2024 | 105.1 |
| 14-03-2024 | 105.9 |
| 13-03-2024 | 104.97 |
| 12-03-2024 | 107.13 |
| 11-03-2024 | 107.59 |
| 07-03-2024 | 108.22 |
| 06-03-2024 | 107.89 |
| 05-03-2024 | 107.74 |
| 04-03-2024 | 107.71 |
| 01-03-2024 | 107.27 |
| 29-02-2024 | 106.11 |
| 28-02-2024 | 105.79 |
| 27-02-2024 | 106.94 |
| 26-02-2024 | 106.82 |
| 23-02-2024 | 107.08 |
| 22-02-2024 | 107.04 |
| 21-02-2024 | 106.42 |
| 20-02-2024 | 106.76 |
| 19-02-2024 | 106.93 |
| 16-02-2024 | 106.71 |
| 15-02-2024 | 105.93 |
| 14-02-2024 | 104.96 |
| 13-02-2024 | 104.35 |
| 12-02-2024 | 103.56 |
| 09-02-2024 | 104.94 |
| 08-02-2024 | 104.95 |
| 07-02-2024 | 105.62 |
| 06-02-2024 | 105.79 |
| 05-02-2024 | 104.53 |
| 02-02-2024 | 104.26 |
| 01-02-2024 | 103.69 |
| 31-01-2024 | 103.74 |
| 30-01-2024 | 102.36 |
| 29-01-2024 | 102.39 |
| 25-01-2024 | 101.33 |
| 24-01-2024 | 101.76 |
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