Quantum Gold Savings Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

52.20110 ⇡ 0.66% As on 03-11-2026 (Tue)

51.85480 ⇡ 0.66% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

52.20110

NAV Diff is +0.3463 from Previous Day

0.66% Up

02-11-2026 (Mon)

51.85480

NAV Diff is -1.5578 from Previous Day

-3% Down

30-10-2026 (Fri)

53.41260

NAV Diff is -0.4758 from Previous Day

-0.89% Down

29-10-2026 (Thu)

53.88840

NAV Diff is -0.3372 from Previous Day

-0.63% Down

28-10-2026 (Wed)

54.22560

NAV Diff is +0.6789 from Previous Day

1.25% Up

27-10-2026 (Tue)

53.54670

NAV Diff is -0.2173 from Previous Day

-0.41% Down

26-10-2026 (Mon)

53.76400

NAV Diff is +0.1015 from Previous Day

0.19% Up

23-10-2026 (Fri)

53.66250

NAV Diff is -0.6701 from Previous Day

-1.25% Down

22-10-2026 (Thu)

54.33260

NAV Diff is -0.3512 from Previous Day

-0.65% Down

21-10-2026 (Wed)

54.68380

NAV Diff is -0.8735 from Previous Day

-1.6% Down

19-10-2026 (Mon)

55.55730

NAV Diff is -0.0741 from Previous Day

-0.13% Down

16-10-2026 (Fri)

55.63140

NAV Diff is +0.1615 from Previous Day

0.29% Up

15-10-2026 (Thu)

55.46990

NAV Diff is -0.0185 from Previous Day

-0.03% Down

14-10-2026 (Wed)

55.48840

NAV Diff is -0.5407 from Previous Day

-0.97% Down

13-10-2026 (Tue)

56.02910

NAV Diff is -0.1341 from Previous Day

-0.24% Down

12-10-2026 (Mon)

56.16320

NAV Diff is -0.6694 from Previous Day

-1.19% Down

09-10-2026 (Fri)

56.83260

NAV Diff is +0.822 from Previous Day

1.45% Up

08-10-2026 (Thu)

56.01060

NAV Diff is -0.037 from Previous Day

-0.07% Down

07-10-2026 (Wed)

56.04760

NAV Diff is -0.2587 from Previous Day

-0.46% Down

06-10-2026 (Tue)

56.30630

NAV Diff is +0.0138 from Previous Day

0.02% Up

05-10-2026 (Mon)

56.29250

NAV Diff is +0.092 from Previous Day

0.16% Up

01-10-2026 (Thu)

56.20050

NAV Diff is -0.1018 from Previous Day

-0.18% Down

30-09-2026 (Wed)

56.30230

NAV Diff is +0.4849 from Previous Day

0.86% Up

29-09-2026 (Tue)

55.81740

NAV Diff is -0.2634 from Previous Day

-0.47% Down

28-09-2026 (Mon)

56.08080

NAV Diff is -1.5844 from Previous Day

-2.83% Down

25-09-2026 (Fri)

57.66520

NAV Diff is +0.5311 from Previous Day

0.92% Up

24-09-2026 (Thu)

57.13410

NAV Diff is -0.6145 from Previous Day

-1.08% Down

23-09-2026 (Wed)

57.74860

NAV Diff is -0.1017 from Previous Day

-0.18% Down

22-09-2026 (Tue)

57.85030

NAV Diff is -0.2865 from Previous Day

-0.5% Down

21-09-2026 (Mon)

58.13680

No Difference

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