# Quantum ELSS Tax Saver Fund (Direct plan, Growth)

Mutual fund · Quantum Mutual Fund · ELSS (Equity) · Direct plan · Growth · AMFI scheme code 111549

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹117.47 |
| Change since 2026-09-30 | -0.69 (-0.58%) |
| 52-week high / low | 129.04 / 117.47 |
| From 52-week high | -8.97% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.30% | -6.43% | -5.07% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in ELSS

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 117.47 |
| 2026-09-30 | 118.16 |
| 2026-09-29 | 117.89 |
| 2026-09-28 | 119.05 |
| 2026-09-25 | 120.3 |
| 2026-09-24 | 120.23 |
| 2026-09-23 | 121.68 |
| 2026-09-22 | 121.46 |
| 2026-09-21 | 122.08 |
| 2026-09-18 | 122.06 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [111550](https://bhavcopy.live/agents/funds/111550.md) |
| Regular | Growth | [141070](https://bhavcopy.live/agents/funds/141070.md) |
| Regular | IDCW | [141071](https://bhavcopy.live/agents/funds/141071.md) |

## Identifiers

- AMFI scheme code: 111549
- ISIN (growth / payout): INF082J01069
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/111549.json
- Category page (ELSS): https://bhavcopy.live/agents/fund-categories/elss.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._