Current NAV
₹121.5100
▼ 1.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.14% | Absolute |
| 3 Months | -2.39% | Absolute |
| 6 Months | -7.8% | Absolute |
| 1 Year | -5.56% | CAGR |
| 3 Years | +13.02% | CAGR |
| 5 Years | +11.05% | CAGR |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW is managed by Quantum 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 ₹121.5100 as of 03-06-2026. 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 -5.56% (CAGR). The 5-year annualized return stands at +11.05%.
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