Current NAV
₹55.8952
▼ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | -0.37% | Absolute |
| 6 Months | +5.47% | Absolute |
| 1 Year | +14.08% | CAGR |
| 3 Years | +19.05% | CAGR |
| 5 Years | +21.72% | CAGR |
quant ELSS Tax Saver Fund - IDCW 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 ₹55.8952 as of 10-02-2026. 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 +14.08% (CAGR). The 5-year annualized return stands at +21.72%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →