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 - Regular Plan
quant Mutual Fund
₹401.9155
-0.84%
Scheme Code
100175
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF966L01135
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹401.9155
-0.84%
2026-07-22
₹405.3339
-1.44%
2026-07-21
₹411.2379
+0.21%
2026-07-20
₹410.3751
+0.60%
2026-07-17
₹407.9225
+0.33%
2026-07-16
₹406.5961
+0.29%
2026-07-15
₹405.4166
-0.20%
2026-07-14
₹406.2369
+0.14%
2026-07-13
₹405.6661
+0.29%
2026-07-10
₹404.4943
+1.15%
2026-07-09
₹399.8792
+0.87%
2026-07-08
₹396.4373
-1.43%
2026-07-07
₹402.2043
-0.69%
2026-07-06
₹404.9822
+0.08%
2026-07-03
₹404.6446
+0.32%
2026-07-02
₹403.3641
+0.61%
2026-07-01
₹400.9038
+0.03%
2026-06-30
₹400.7789
-0.17%
2026-06-29
₹401.4708
-0.67%
2026-06-25
₹404.1756
+0.45%
2026-06-24
₹402.3824
+0.51%
2026-06-23
₹400.3354
-0.97%
2026-06-22
₹404.2610
+0.33%
2026-06-19
₹402.9343
+0.40%
2026-06-18
₹401.3348
+1.06%
2026-06-17
₹397.1289
+0.23%
2026-06-16
₹396.2069
+0.37%
2026-06-15
₹394.7495
+0.68%
2026-06-12
₹392.0965
+1.66%
2026-06-11
₹385.7010
-0.70%