NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 455.2812 | +0.9984 (+0.22%) |
| 23-07-2026 | 454.2828 | -3.8511 (-0.84%) |
| 22-07-2026 | 458.1339 | -6.6601 (-1.43%) |
| 21-07-2026 | 464.7940 | +0.9880 (+0.21%) |
| 20-07-2026 | 463.8060 | +2.8104 (+0.61%) |
| 17-07-2026 | 460.9956 | +1.5117 (+0.33%) |
| 16-07-2026 | 459.4839 | +1.3458 (+0.29%) |
| 15-07-2026 | 458.1381 | -0.9143 (-0.20%) |
| 14-07-2026 | 459.0524 | +0.6577 (+0.14%) |
| 13-07-2026 | 458.3947 | +1.3623 (+0.30%) |
| 10-07-2026 | 457.0324 | +5.2271 (+1.16%) |
| 09-07-2026 | 451.8053 | +3.9012 (+0.87%) |
| 08-07-2026 | 447.9041 | -6.5030 (-1.43%) |
| 07-07-2026 | 454.4071 | -3.1258 (-0.68%) |
| 06-07-2026 | 457.5329 | +0.4195 (+0.09%) |
| 03-07-2026 | 457.1134 | +1.4592 (+0.32%) |
| 02-07-2026 | 455.6542 | +2.7919 (+0.62%) |
| 01-07-2026 | 452.8623 | +0.1536 (+0.03%) |
| 30-06-2026 | 452.7087 | -0.7689 (-0.17%) |
| 29-06-2026 | 453.4776 | -3.0044 (-0.66%) |
| 25-06-2026 | 456.4820 | +2.0379 (+0.45%) |
| 24-06-2026 | 454.4441 | +2.3243 (+0.51%) |
| 23-06-2026 | 452.1198 | -4.4206 (-0.97%) |
| 22-06-2026 | 456.5404 | +1.5362 (+0.34%) |
| 19-06-2026 | 455.0042 | +1.8188 (+0.40%) |
| 18-06-2026 | 453.1854 | +4.7617 (+1.06%) |
| 17-06-2026 | 448.4237 | +1.0535 (+0.24%) |
| 16-06-2026 | 447.3702 | +1.6581 (+0.37%) |
| 15-06-2026 | 445.7121 | +3.0324 (+0.69%) |
| 12-06-2026 | 442.6797 | +7.2327 (+1.66%) |
| 11-06-2026 | 435.4470 | -3.0640 (-0.70%) |
| 10-06-2026 | 438.5110 | -4.3343 (-0.98%) |
| 09-06-2026 | 442.8453 | +3.3928 (+0.77%) |
| 08-06-2026 | 439.4525 | -6.1820 (-1.39%) |
| 05-06-2026 | 445.6345 | +2.4951 (+0.56%) |
| 04-06-2026 | 443.1394 | -0.0755 (-0.02%) |
| 03-06-2026 | 443.2149 | -3.1932 (-0.72%) |
| 02-06-2026 | 446.4081 | +1.8304 (+0.41%) |
| 01-06-2026 | 444.5777 | -5.3613 (-1.19%) |
| 29-05-2026 | 449.9390 | -1.9257 (-0.43%) |
| 27-05-2026 | 451.8647 | +3.2671 (+0.73%) |
| 26-05-2026 | 448.5976 | +3.6532 (+0.82%) |
| 25-05-2026 | 444.9444 | +7.6342 (+1.75%) |
| 22-05-2026 | 437.3102 | -0.1208 (-0.03%) |
| 21-05-2026 | 437.4310 | +1.9860 (+0.46%) |
| 20-05-2026 | 435.4450 | +1.0498 (+0.24%) |
| 19-05-2026 | 434.3952 | +1.9485 (+0.45%) |
| 18-05-2026 | 432.4467 | -1.7213 (-0.40%) |
| 15-05-2026 | 434.1680 | -2.5020 (-0.57%) |
| 14-05-2026 | 436.6700 | +6.2465 (+1.45%) |
| 13-05-2026 | 430.4235 | +4.2713 (+1.00%) |
| 12-05-2026 | 426.1522 | -11.2615 (-2.57%) |
| 11-05-2026 | 437.4137 | -3.4942 (-0.79%) |
| 08-05-2026 | 440.9079 | -2.1611 (-0.49%) |
| 07-05-2026 | 443.0690 | +1.9929 (+0.45%) |
| 06-05-2026 | 441.0761 | +5.4118 (+1.24%) |
| 05-05-2026 | 435.6643 | +1.2501 (+0.29%) |
| 04-05-2026 | 434.4142 | +4.6592 (+1.08%) |
| 30-04-2026 | 429.7550 | -2.6907 (-0.62%) |
| 29-04-2026 | 432.4457 | -0.7144 (-0.16%) |
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 ₹455.28120 as on 24-07-2026. 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.