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 - Direct Plan
quant Mutual Fund
₹60.5579
-0.84%
Scheme Code
120846
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01960
ISIN (Reinvest)
INF966L01127
Last 30 days
2026-07-23
₹60.5579
-0.84%
2026-07-22
₹61.0713
-1.43%
2026-07-21
₹61.9591
+0.21%
2026-07-20
₹61.8274
+0.61%
2026-07-17
₹61.4528
+0.33%
2026-07-16
₹61.2513
+0.29%
2026-07-15
₹61.0719
-0.20%
2026-07-14
₹61.1938
+0.14%
2026-07-13
₹61.1061
+0.30%
2026-07-10
₹60.9245
+1.16%
2026-07-09
₹60.2277
+0.87%
2026-07-08
₹59.7077
-1.43%
2026-07-07
₹60.5745
-0.68%
2026-07-06
₹60.9912
+0.09%
2026-07-03
₹60.9353
+0.32%
2026-07-02
₹60.7408
+0.62%
2026-07-01
₹60.3686
+0.03%
2026-06-30
₹60.3481
-0.17%
2026-06-29
₹60.4506
-0.66%
2026-06-25
₹60.8512
+0.45%
2026-06-24
₹60.5795
+0.51%
2026-06-23
₹60.2696
-0.97%
2026-06-22
₹60.8589
+0.34%
2026-06-19
₹60.6542
+0.40%
2026-06-18
₹60.4117
+1.06%
2026-06-17
₹59.7770
+0.24%
2026-06-16
₹59.6365
+0.37%
2026-06-15
₹59.4155
+0.69%
2026-06-12
₹59.0113
+1.66%
2026-06-11
₹58.0471
-0.70%