Quantum Gold Savings Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

37.79120 ⇣ -0.5% As on 01-08-2025 (Fri)

37.98050 ⇣ -0.5% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

37.79120

NAV Diff is -0.1893 from Previous Day

-0.5% Down

31-07-2025 (Thu)

37.98050

NAV Diff is -0.1435 from Previous Day

-0.38% Down

30-07-2025 (Wed)

38.12400

NAV Diff is +0.3189 from Previous Day

0.84% Up

29-07-2025 (Tue)

37.80510

NAV Diff is -0.0417 from Previous Day

-0.11% Down

28-07-2025 (Mon)

37.84680

NAV Diff is -0.0696 from Previous Day

-0.18% Down

25-07-2025 (Fri)

37.91640

NAV Diff is -0.1248 from Previous Day

-0.33% Down

24-07-2025 (Thu)

38.04120

NAV Diff is -0.6342 from Previous Day

-1.67% Down

23-07-2025 (Wed)

38.67540

NAV Diff is +0.4718 from Previous Day

1.22% Up

22-07-2025 (Tue)

38.20360

NAV Diff is +0.2173 from Previous Day

0.57% Up

21-07-2025 (Mon)

37.98630

NAV Diff is +0.2585 from Previous Day

0.68% Up

18-07-2025 (Fri)

37.72780

NAV Diff is +0.2356 from Previous Day

0.62% Up

17-07-2025 (Thu)

37.49220

NAV Diff is -0.0925 from Previous Day

-0.25% Down

16-07-2025 (Wed)

37.58470

NAV Diff is -0.1294 from Previous Day

-0.34% Down

15-07-2025 (Tue)

37.71410

NAV Diff is -0.1711 from Previous Day

-0.45% Down

14-07-2025 (Mon)

37.88520

NAV Diff is +0.4109 from Previous Day

1.08% Up

11-07-2025 (Fri)

37.47430

NAV Diff is +0.1984 from Previous Day

0.53% Up

10-07-2025 (Thu)

37.27590

NAV Diff is +0.3329 from Previous Day

0.89% Up

09-07-2025 (Wed)

36.94300

NAV Diff is -0.3842 from Previous Day

-1.04% Down

08-07-2025 (Tue)

37.32720

NAV Diff is +0.1061 from Previous Day

0.28% Up

07-07-2025 (Mon)

37.22110

NAV Diff is -0.1019 from Previous Day

-0.27% Down

04-07-2025 (Fri)

37.32300

NAV Diff is -0.0371 from Previous Day

-0.1% Down

03-07-2025 (Thu)

37.36010

NAV Diff is -0.1158 from Previous Day

-0.31% Down

02-07-2025 (Wed)

37.47590

NAV Diff is +0.0924 from Previous Day

0.25% Up

01-07-2025 (Tue)

37.38350

NAV Diff is +0.4851 from Previous Day

1.3% Up

30-06-2025 (Mon)

36.89840

NAV Diff is +0.0231 from Previous Day

0.06% Up

27-06-2025 (Fri)

36.87530

NAV Diff is -0.5598 from Previous Day

-1.52% Down

26-06-2025 (Thu)

37.43510

NAV Diff is +0.0093 from Previous Day

0.02% Up

25-06-2025 (Wed)

37.42580

NAV Diff is +0.023 from Previous Day

0.06% Up

24-06-2025 (Tue)

37.40280

NAV Diff is -0.7635 from Previous Day

-2.04% Down

23-06-2025 (Mon)

38.16630

No Difference

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