Quantum Gold Savings Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

57.66730 ⇣ -0.76% As on 17-04-2026 (Fri)

58.10610 ⇣ -0.76% As on 16-04-2026 (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

17-04-2026 (Fri)

57.66730

NAV Diff is -0.4388 from Previous Day

-0.76% Down

16-04-2026 (Thu)

58.10610

NAV Diff is +0.1339 from Previous Day

0.23% Up

15-04-2026 (Wed)

57.97220

NAV Diff is +0.7391 from Previous Day

1.27% Up

13-04-2026 (Mon)

57.23310

NAV Diff is +0.069 from Previous Day

0.12% Up

10-04-2026 (Fri)

57.16410

NAV Diff is +0.1984 from Previous Day

0.35% Up

09-04-2026 (Thu)

56.96570

NAV Diff is -0.591 from Previous Day

-1.04% Down

08-04-2026 (Wed)

57.55670

NAV Diff is +1.265 from Previous Day

2.2% Up

07-04-2026 (Tue)

56.29170

NAV Diff is -0.5586 from Previous Day

-0.99% Down

06-04-2026 (Mon)

56.85030

NAV Diff is +0.9828 from Previous Day

1.73% Up

02-04-2026 (Thu)

55.86750

NAV Diff is -1.3205 from Previous Day

-2.36% Down

01-04-2026 (Wed)

57.18800

NAV Diff is +0.8962 from Previous Day

1.57% Up

31-03-2026 (Tue)

56.29180

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

56.29180

NAV Diff is +1.9217 from Previous Day

3.41% Up

27-03-2026 (Fri)

54.37010

NAV Diff is -0.7808 from Previous Day

-1.44% Down

25-03-2026 (Wed)

55.15090

NAV Diff is +1.9181 from Previous Day

3.48% Up

24-03-2026 (Tue)

53.23280

NAV Diff is +2.1862 from Previous Day

4.11% Up

23-03-2026 (Mon)

51.04660

NAV Diff is -5.0863 from Previous Day

-9.96% Down

20-03-2026 (Fri)

56.13290

NAV Diff is -0.2962 from Previous Day

-0.53% Down

19-03-2026 (Thu)

56.42910

NAV Diff is -2.7273 from Previous Day

-4.83% Down

18-03-2026 (Wed)

59.15640

NAV Diff is -0.2404 from Previous Day

-0.41% Down

17-03-2026 (Tue)

59.39680

NAV Diff is +0.5412 from Previous Day

0.91% Up

16-03-2026 (Mon)

58.85560

NAV Diff is -1.4739 from Previous Day

-2.5% Down

13-03-2026 (Fri)

60.32950

NAV Diff is -1.1468 from Previous Day

-1.9% Down

12-03-2026 (Thu)

61.47630

NAV Diff is -0.0924 from Previous Day

-0.15% Down

11-03-2026 (Wed)

61.56870

NAV Diff is +0.425 from Previous Day

0.69% Up

10-03-2026 (Tue)

61.14370

NAV Diff is +0.3881 from Previous Day

0.63% Up

09-03-2026 (Mon)

60.75560

NAV Diff is +0.1935 from Previous Day

0.32% Up

06-03-2026 (Fri)

60.56210

NAV Diff is -0.79 from Previous Day

-1.3% Down

05-03-2026 (Thu)

61.35210

NAV Diff is -0.6332 from Previous Day

-1.03% Down

04-03-2026 (Wed)

61.98530

No Difference

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