NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 120.2300 | -1.4500 (-1.19%) |
| 23-09-2026 | 121.6800 | +0.2200 (+0.18%) |
| 22-09-2026 | 121.4600 | -0.6200 (-0.51%) |
| 21-09-2026 | 122.0800 | +0.0200 (+0.02%) |
| 18-09-2026 | 122.0600 | +0.3800 (+0.31%) |
| 17-09-2026 | 121.6800 | +0.9500 (+0.79%) |
| 16-09-2026 | 120.7300 | +0.5500 (+0.46%) |
| 15-09-2026 | 120.1800 | -1.6800 (-1.38%) |
| 11-09-2026 | 121.8600 | -0.3000 (-0.25%) |
| 10-09-2026 | 122.1600 | +0.3600 (+0.30%) |
| 09-09-2026 | 121.8000 | -1.4800 (-1.20%) |
| 08-09-2026 | 123.2800 | -0.5300 (-0.43%) |
| 07-09-2026 | 123.8100 | -1.1200 (-0.90%) |
| 04-09-2026 | 124.9300 | +0.2800 (+0.22%) |
| 03-09-2026 | 124.6500 | +0.1200 (+0.10%) |
| 02-09-2026 | 124.5300 | -1.0100 (-0.80%) |
| 01-09-2026 | 125.5400 | -0.4400 (-0.35%) |
| 31-08-2026 | 125.9800 | +0.0100 (+0.01%) |
| 28-08-2026 | 125.9700 | +0.6800 (+0.54%) |
| 27-08-2026 | 125.2900 | -0.5900 (-0.47%) |
| 26-08-2026 | 125.8800 | -0.1200 (-0.10%) |
| 25-08-2026 | 126.0000 | +0.1300 (+0.10%) |
| 24-08-2026 | 125.8700 | -0.2900 (-0.23%) |
| 21-08-2026 | 126.1600 | +0.1200 (+0.10%) |
| 20-08-2026 | 126.0400 | +0.9500 (+0.76%) |
| 19-08-2026 | 125.0900 | -0.3700 (-0.29%) |
| 18-08-2026 | 125.4600 | -1.1400 (-0.90%) |
| 17-08-2026 | 126.6000 | -0.6000 (-0.47%) |
| 14-08-2026 | 127.2000 | -0.4500 (-0.35%) |
| 13-08-2026 | 127.6500 | +0.1000 (+0.08%) |
| 12-08-2026 | 127.5500 | -0.1000 (-0.08%) |
| 11-08-2026 | 127.6500 | -0.1700 (-0.13%) |
| 10-08-2026 | 127.8200 | -0.0900 (-0.07%) |
| 07-08-2026 | 127.9100 | -0.4000 (-0.31%) |
| 06-08-2026 | 128.3100 | -0.4000 (-0.31%) |
| 05-08-2026 | 128.7100 | +0.4200 (+0.33%) |
| 04-08-2026 | 128.2900 | -0.7500 (-0.58%) |
| 03-08-2026 | 129.0400 | +1.5500 (+1.22%) |
| 31-07-2026 | 127.4900 | -0.3200 (-0.25%) |
| 30-07-2026 | 127.8100 | +0.0800 (+0.06%) |
| 29-07-2026 | 127.7300 | +1.6300 (+1.29%) |
| 28-07-2026 | 126.1000 | +0.6400 (+0.51%) |
| 27-07-2026 | 125.4600 | +0.9400 (+0.75%) |
| 24-07-2026 | 124.5200 | +0.0200 (+0.02%) |
| 23-07-2026 | 124.5000 | -0.4800 (-0.38%) |
| 22-07-2026 | 124.9800 | -1.1900 (-0.94%) |
| 21-07-2026 | 126.1700 | -0.2600 (-0.21%) |
| 20-07-2026 | 126.4300 | -0.3100 (-0.24%) |
| 17-07-2026 | 126.7400 | +0.7000 (+0.56%) |
| 16-07-2026 | 126.0400 | -0.6100 (-0.48%) |
| 15-07-2026 | 126.6500 | +0.7700 (+0.61%) |
| 14-07-2026 | 125.8800 | -0.4800 (-0.38%) |
| 13-07-2026 | 126.3600 | +0.8300 (+0.66%) |
| 10-07-2026 | 125.5300 | +1.4600 (+1.18%) |
| 09-07-2026 | 124.0700 | +0.4400 (+0.36%) |
| 08-07-2026 | 123.6300 | -2.1300 (-1.69%) |
| 07-07-2026 | 125.7600 | +0.0800 (+0.06%) |
| 06-07-2026 | 125.6800 | +0.1800 (+0.14%) |
| 03-07-2026 | 125.5000 | +0.3100 (+0.25%) |
| 02-07-2026 | 125.1900 | +1.4400 (+1.16%) |
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option is a mutual fund scheme offered by Quantum Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹120.23000 as on 24-09-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.