quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund₹54.1711
-0.49%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF966L01119). As of 2026-10-30, its NAV is ₹54.1711 (-0.49% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100174
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF966L01119
ISIN (Reinvest)
—
Launch Date
2000-03-08
NFO Closed
2000-03-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,731.87 lakh
Risk Metrics
CAGR 1Y
1.97%
CAGR 3Y
13.21%
CAGR since inception
6.76%
Return since inception
284.03%
Drawdown Duration 1Y
134 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
916 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹54.1711 | -0.49% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹54.4360 | +1.22% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹53.7785 | -0.33% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹53.9563 | +1.89% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹52.9552 | +1.35% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹52.2485 | -2.08% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹53.3573 | -0.57% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹53.6645 | -1.48% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹54.4689 | -1.08% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹55.0618 | -0.07% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹55.1021 | -0.20% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹55.2120 | +0.73% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹54.8098 | +0.42% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹54.5786 | +0.19% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹54.4769 | +0.76% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹54.0672 | -2.75% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹55.5975 | -0.58% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹55.9229 | +1.14% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹55.2904 | +0.61% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹54.9570 | -1.04% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹55.5340 | +0.13% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹55.4646 | -0.10% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹55.5191 | -1.35% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹56.2799 | +0.47% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹56.0183 | -1.25% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹56.7282 | +0.53% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹56.4300 | -0.40% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹56.6594 | -0.67% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹57.0394 | +1.47% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹56.2148 | +1.25% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹55.5183 | -0.21% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹55.6332 | -1.59% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹56.5316 | -0.30% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹56.7037 | -0.40% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹56.9300 | +0.26% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹56.7852 | +0.25% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹56.6419 | -0.28% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹56.7986 | +0.02% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹56.7858 | +0.14% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹56.7087 | -0.07% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹56.7457 | -0.50% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹57.0310 | -0.74% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹57.4550 | +0.20% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹57.3425 | +0.37% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹57.1337 | -0.34% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹57.3270 | +0.67% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹56.9473 | -0.25% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹57.0916 | +0.21% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹56.9742 | +0.03% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹56.9549 | -0.44% |