Quantum Gold Fund NAV History

Basic Info:

NAV Value:

81.24050 ⇣ -0.4% As on 01-08-2025 (Fri)

81.56180 ⇣ -0.4% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

Quantum Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

81.24050

NAV Diff is -0.3213 from Previous Day

-0.4% Down

31-07-2025 (Thu)

81.56180

NAV Diff is -0.3764 from Previous Day

-0.46% Down

30-07-2025 (Wed)

81.93820

NAV Diff is +0.4784 from Previous Day

0.58% Up

29-07-2025 (Tue)

81.45980

NAV Diff is -0.1513 from Previous Day

-0.19% Down

28-07-2025 (Mon)

81.61110

NAV Diff is -0.3305 from Previous Day

-0.4% Down

25-07-2025 (Fri)

81.94160

NAV Diff is -0.341 from Previous Day

-0.42% Down

24-07-2025 (Thu)

82.28260

NAV Diff is -1.1016 from Previous Day

-1.34% Down

23-07-2025 (Wed)

83.38420

NAV Diff is +0.9124 from Previous Day

1.09% Up

22-07-2025 (Tue)

82.47180

NAV Diff is +0.491 from Previous Day

0.6% Up

21-07-2025 (Mon)

81.98080

NAV Diff is +0.7114 from Previous Day

0.87% Up

18-07-2025 (Fri)

81.26940

NAV Diff is +0.3701 from Previous Day

0.46% Up

17-07-2025 (Thu)

80.89930

NAV Diff is +0.003 from Previous Day

0% Down

16-07-2025 (Wed)

80.89630

NAV Diff is -0.3589 from Previous Day

-0.44% Down

15-07-2025 (Tue)

81.25520

NAV Diff is -0.3379 from Previous Day

-0.42% Down

14-07-2025 (Mon)

81.59310

NAV Diff is +0.8082 from Previous Day

0.99% Up

11-07-2025 (Fri)

80.78490

NAV Diff is +0.4285 from Previous Day

0.53% Up

10-07-2025 (Thu)

80.35640

NAV Diff is +0.5212 from Previous Day

0.65% Up

09-07-2025 (Wed)

79.83520

NAV Diff is -0.9225 from Previous Day

-1.16% Down

08-07-2025 (Tue)

80.75770

NAV Diff is +0.465 from Previous Day

0.58% Up

07-07-2025 (Mon)

80.29270

NAV Diff is -0.3241 from Previous Day

-0.4% Down

04-07-2025 (Fri)

80.61680

NAV Diff is -0.4857 from Previous Day

-0.6% Down

03-07-2025 (Thu)

81.10250

NAV Diff is +0.4153 from Previous Day

0.51% Up

02-07-2025 (Wed)

80.68720

NAV Diff is +0.2035 from Previous Day

0.25% Up

01-07-2025 (Tue)

80.48370

NAV Diff is +0.7723 from Previous Day

0.96% Up

30-06-2025 (Mon)

79.71140

NAV Diff is +0.0156 from Previous Day

0.02% Up

27-06-2025 (Fri)

79.69580

NAV Diff is -0.9166 from Previous Day

-1.15% Down

26-06-2025 (Thu)

80.61240

NAV Diff is -0.0933 from Previous Day

-0.12% Down

25-06-2025 (Wed)

80.70570

NAV Diff is -0.0306 from Previous Day

-0.04% Down

24-06-2025 (Tue)

80.73630

NAV Diff is -1.3331 from Previous Day

-1.65% Down

23-06-2025 (Mon)

82.06940

No Difference

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