Quantum Gold Savings Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

58.52960 ⇡ 1.59% As on 18-09-2026 (Fri)

57.59630 ⇡ 1.59% As on 17-09-2026 (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

18-09-2026 (Fri)

58.52960

NAV Diff is +0.9333 from Previous Day

1.59% Up

17-09-2026 (Thu)

57.59630

NAV Diff is -0.2309 from Previous Day

-0.4% Down

16-09-2026 (Wed)

57.82720

NAV Diff is +0.3646 from Previous Day

0.63% Up

15-09-2026 (Tue)

57.46260

NAV Diff is -0.4574 from Previous Day

-0.8% Down

11-09-2026 (Fri)

57.92000

NAV Diff is -0.4944 from Previous Day

-0.85% Down

10-09-2026 (Thu)

58.41440

NAV Diff is +0.1939 from Previous Day

0.33% Up

09-09-2026 (Wed)

58.22050

NAV Diff is -0.0417 from Previous Day

-0.07% Down

08-09-2026 (Tue)

58.26220

NAV Diff is +0.1384 from Previous Day

0.24% Up

07-09-2026 (Mon)

58.12380

NAV Diff is -0.8456 from Previous Day

-1.45% Down

04-09-2026 (Fri)

58.96940

NAV Diff is +0.2955 from Previous Day

0.5% Up

03-09-2026 (Thu)

58.67390

NAV Diff is +1.4515 from Previous Day

2.47% Up

02-09-2026 (Wed)

57.22240

NAV Diff is -0.8037 from Previous Day

-1.4% Down

01-09-2026 (Tue)

58.02610

NAV Diff is -1.0156 from Previous Day

-1.75% Down

31-08-2026 (Mon)

59.04170

NAV Diff is -1.5666 from Previous Day

-2.65% Down

28-08-2026 (Fri)

60.60830

NAV Diff is +0.3189 from Previous Day

0.53% Up

27-08-2026 (Thu)

60.28940

NAV Diff is -1.1367 from Previous Day

-1.89% Down

26-08-2026 (Wed)

61.42610

NAV Diff is -0.1386 from Previous Day

-0.23% Down

25-08-2026 (Tue)

61.56470

NAV Diff is -0.0877 from Previous Day

-0.14% Down

24-08-2026 (Mon)

61.65240

NAV Diff is +0.8221 from Previous Day

1.33% Up

21-08-2026 (Fri)

60.83030

NAV Diff is +0.7293 from Previous Day

1.2% Up

20-08-2026 (Thu)

60.10100

NAV Diff is +1.8658 from Previous Day

3.1% Up

19-08-2026 (Wed)

58.23520

NAV Diff is -0.328 from Previous Day

-0.56% Down

18-08-2026 (Tue)

58.56320

NAV Diff is +0.0045 from Previous Day

0.01% Up

17-08-2026 (Mon)

58.55870

NAV Diff is +0.6649 from Previous Day

1.14% Up

14-08-2026 (Fri)

57.89380

NAV Diff is -0.5685 from Previous Day

-0.98% Down

13-08-2026 (Thu)

58.46230

NAV Diff is -0.6739 from Previous Day

-1.15% Down

12-08-2026 (Wed)

59.13620

NAV Diff is +0.9656 from Previous Day

1.63% Up

11-08-2026 (Tue)

58.17060

NAV Diff is +0.4205 from Previous Day

0.72% Up

10-08-2026 (Mon)

57.75010

NAV Diff is +0.5263 from Previous Day

0.91% Up

07-08-2026 (Fri)

57.22380

No Difference

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