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 - IDCW Option - Regular Plan
quant Mutual Fund
₹55.8105
-0.84%
Scheme Code
100174
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01119
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹55.8105
-0.84%
2026-07-22
₹56.2852
-1.44%
2026-07-21
₹57.1051
+0.21%
2026-07-20
₹56.9853
+0.60%
2026-07-17
₹56.6447
+0.33%
2026-07-16
₹56.4605
+0.29%
2026-07-15
₹56.2967
-0.20%
2026-07-14
₹56.4106
+0.14%
2026-07-13
₹56.3314
+0.29%
2026-07-10
₹56.1686
+1.15%
2026-07-09
₹55.5278
+0.87%
2026-07-08
₹55.0498
-1.43%
2026-07-07
₹55.8506
-0.69%
2026-07-06
₹56.2364
+0.08%
2026-07-03
₹56.1895
+0.32%
2026-07-02
₹56.0117
+0.61%
2026-07-01
₹55.6701
+0.03%
2026-06-30
₹55.6527
-0.17%
2026-06-29
₹55.7488
-0.67%
2026-06-25
₹56.1244
+0.45%
2026-06-24
₹55.8754
+0.51%
2026-06-23
₹55.5911
-0.97%
2026-06-22
₹56.1362
+0.33%
2026-06-19
₹55.9520
+0.40%
2026-06-18
₹55.7299
+1.06%
2026-06-17
₹55.1459
+0.23%
2026-06-16
₹55.0178
+0.37%
2026-06-15
₹54.8155
+0.68%
2026-06-12
₹54.4471
+1.66%
2026-06-11
₹53.5590
-0.70%