NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 411.6851 | -0.1877 (-0.05%) |
| 10-04-2026 | 411.8728 | +7.6827 (+1.90%) |
| 09-04-2026 | 404.1901 | -2.5226 (-0.62%) |
| 08-04-2026 | 406.7127 | +17.3535 (+4.46%) |
| 07-04-2026 | 389.3592 | +1.2506 (+0.32%) |
| 06-04-2026 | 388.1086 | +5.0364 (+1.31%) |
| 02-04-2026 | 383.0722 | -1.0944 (-0.28%) |
| 01-04-2026 | 384.1666 | +8.0434 (+2.14%) |
| 31-03-2026 | 376.1232 | -0.0061 (0.00%) |
| 30-03-2026 | 376.1293 | -8.7290 (-2.27%) |
| 27-03-2026 | 384.8583 | -7.2128 (-1.84%) |
| 25-03-2026 | 392.0711 | +6.8860 (+1.79%) |
| 24-03-2026 | 385.1851 | +6.4144 (+1.69%) |
| 23-03-2026 | 378.7707 | -11.7198 (-3.00%) |
| 20-03-2026 | 390.4905 | +1.8883 (+0.49%) |
| 19-03-2026 | 388.6022 | -11.0442 (-2.76%) |
| 18-03-2026 | 399.6464 | +4.1470 (+1.05%) |
| 17-03-2026 | 395.4994 | +4.0715 (+1.04%) |
| 16-03-2026 | 391.4279 | +2.7521 (+0.71%) |
| 13-03-2026 | 388.6758 | -9.4568 (-2.38%) |
| 12-03-2026 | 398.1326 | +0.5431 (+0.14%) |
| 11-03-2026 | 397.5895 | -2.6806 (-0.67%) |
| 10-03-2026 | 400.2701 | +5.6531 (+1.43%) |
| 09-03-2026 | 394.6170 | -5.7238 (-1.43%) |
| 06-03-2026 | 400.3408 | -3.8559 (-0.95%) |
| 05-03-2026 | 404.1967 | +7.1900 (+1.81%) |
| 04-03-2026 | 397.0067 | -8.4706 (-2.09%) |
| 02-03-2026 | 405.4773 | -8.1975 (-1.98%) |
| 27-02-2026 | 413.6748 | -5.1624 (-1.23%) |
| 26-02-2026 | 418.8372 | +0.4644 (+0.11%) |
| 25-02-2026 | 418.3728 | +0.9377 (+0.22%) |
| 24-02-2026 | 417.4351 | -1.8621 (-0.44%) |
| 23-02-2026 | 419.2972 | +2.5085 (+0.60%) |
| 20-02-2026 | 416.7887 | +1.9917 (+0.48%) |
| 19-02-2026 | 414.7970 | -7.2385 (-1.72%) |
| 18-02-2026 | 422.0355 | +2.1303 (+0.51%) |
| 17-02-2026 | 419.9052 | +1.4582 (+0.35%) |
| 16-02-2026 | 418.4470 | +4.8679 (+1.18%) |
| 13-02-2026 | 413.5791 | -8.0538 (-1.91%) |
| 12-02-2026 | 421.6329 | +0.3340 (+0.08%) |
| 11-02-2026 | 421.2989 | +1.9959 (+0.48%) |
| 10-02-2026 | 419.3030 | -0.1251 (-0.03%) |
| 09-02-2026 | 419.4281 | +3.6136 (+0.87%) |
| 06-02-2026 | 415.8145 | +0.9464 (+0.23%) |
| 05-02-2026 | 414.8681 | -2.3001 (-0.55%) |
| 04-02-2026 | 417.1682 | +5.4933 (+1.33%) |
| 03-02-2026 | 411.6749 | +14.7990 (+3.73%) |
| 02-02-2026 | 396.8759 | -4.3660 (-1.09%) |
| 30-01-2026 | 401.2419 | +1.1195 (+0.28%) |
| 29-01-2026 | 400.1224 | +3.7203 (+0.94%) |
| 28-01-2026 | 396.4021 | +2.8563 (+0.73%) |
| 27-01-2026 | 393.5458 | +3.9161 (+1.01%) |
| 23-01-2026 | 389.6297 | -10.3855 (-2.60%) |
| 22-01-2026 | 400.0152 | +4.0876 (+1.03%) |
| 21-01-2026 | 395.9276 | -1.7647 (-0.44%) |
| 20-01-2026 | 397.6923 | -8.4828 (-2.09%) |
| 19-01-2026 | 406.1751 | -3.7336 (-0.91%) |
| 16-01-2026 | 409.9087 | -1.0892 (-0.27%) |
| 14-01-2026 | 410.9979 | -0.9155 (-0.22%) |
| 13-01-2026 | 411.9134 | -2.5623 (-0.62%) |
quant ELSS Tax Saver Fund - Growth Option - Direct Plan is a mutual fund scheme offered by quant 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 ₹411.68510 as on 13-04-2026. 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.