The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund
₹454.2828
-0.84%
Scheme Code
120847
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF966L01986
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹454.2828
-0.84%
2026-07-22
₹458.1339
-1.43%
2026-07-21
₹464.7940
+0.21%
2026-07-20
₹463.8060
+0.61%
2026-07-17
₹460.9956
+0.33%
2026-07-16
₹459.4839
+0.29%
2026-07-15
₹458.1381
-0.20%
2026-07-14
₹459.0524
+0.14%
2026-07-13
₹458.3947
+0.30%
2026-07-10
₹457.0324
+1.16%
2026-07-09
₹451.8053
+0.87%
2026-07-08
₹447.9041
-1.43%
2026-07-07
₹454.4071
-0.68%
2026-07-06
₹457.5329
+0.09%
2026-07-03
₹457.1134
+0.32%
2026-07-02
₹455.6542
+0.62%
2026-07-01
₹452.8623
+0.03%
2026-06-30
₹452.7087
-0.17%
2026-06-29
₹453.4776
-0.66%
2026-06-25
₹456.4820
+0.45%
2026-06-24
₹454.4441
+0.51%
2026-06-23
₹452.1198
-0.97%
2026-06-22
₹456.5404
+0.34%
2026-06-19
₹455.0042
+0.40%
2026-06-18
₹453.1854
+1.06%
2026-06-17
₹448.4237
+0.24%
2026-06-16
₹447.3702
+0.37%
2026-06-15
₹445.7121
+0.69%
2026-06-12
₹442.6797
+1.66%
2026-06-11
₹435.4470
-0.70%