Current NAV
₹442.6797
▲ 1.66% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.88% | Absolute |
| 3 Months | +11.19% | Absolute |
| 6 Months | +3.89% | Absolute |
| 1 Year | +9.27% | CAGR |
| 3 Years | +18.12% | CAGR |
| 5 Years | +16.61% | CAGR |
quant ELSS Tax Saver Fund - Growth Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹442.6797 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.27% (CAGR). The 5-year annualized return stands at +16.61%.
See how your monthly SIP in this fund would have performed historically.
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