Quantum Gold Savings Fund - Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

37.36160 ⇣ -0.5% As on 01-08-2025 (Fri)

37.54920 ⇣ -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)

37.36160

NAV Diff is -0.1876 from Previous Day

-0.5% Down

31-07-2025 (Thu)

37.54920

NAV Diff is -0.1423 from Previous Day

-0.38% Down

30-07-2025 (Wed)

37.69150

NAV Diff is +0.3148 from Previous Day

0.84% Up

29-07-2025 (Tue)

37.37670

NAV Diff is -0.0416 from Previous Day

-0.11% Down

28-07-2025 (Mon)

37.41830

NAV Diff is -0.0701 from Previous Day

-0.19% Down

25-07-2025 (Fri)

37.48840

NAV Diff is -0.1238 from Previous Day

-0.33% Down

24-07-2025 (Thu)

37.61220

NAV Diff is -0.6275 from Previous Day

-1.67% Down

23-07-2025 (Wed)

38.23970

NAV Diff is +0.466 from Previous Day

1.22% Up

22-07-2025 (Tue)

37.77370

NAV Diff is +0.2144 from Previous Day

0.57% Up

21-07-2025 (Mon)

37.55930

NAV Diff is +0.2544 from Previous Day

0.68% Up

18-07-2025 (Fri)

37.30490

NAV Diff is +0.2325 from Previous Day

0.62% Up

17-07-2025 (Thu)

37.07240

NAV Diff is -0.0919 from Previous Day

-0.25% Down

16-07-2025 (Wed)

37.16430

NAV Diff is -0.1284 from Previous Day

-0.35% Down

15-07-2025 (Tue)

37.29270

NAV Diff is -0.1696 from Previous Day

-0.45% Down

14-07-2025 (Mon)

37.46230

NAV Diff is +0.4051 from Previous Day

1.08% Up

11-07-2025 (Fri)

37.05720

NAV Diff is +0.1957 from Previous Day

0.53% Up

10-07-2025 (Thu)

36.86150

NAV Diff is +0.3288 from Previous Day

0.89% Up

09-07-2025 (Wed)

36.53270

NAV Diff is -0.3804 from Previous Day

-1.04% Down

08-07-2025 (Tue)

36.91310

NAV Diff is +0.1046 from Previous Day

0.28% Up

07-07-2025 (Mon)

36.80850

NAV Diff is -0.1021 from Previous Day

-0.28% Down

04-07-2025 (Fri)

36.91060

NAV Diff is -0.0371 from Previous Day

-0.1% Down

03-07-2025 (Thu)

36.94770

NAV Diff is -0.1149 from Previous Day

-0.31% Down

02-07-2025 (Wed)

37.06260

NAV Diff is +0.0909 from Previous Day

0.25% Up

01-07-2025 (Tue)

36.97170

NAV Diff is +0.4793 from Previous Day

1.3% Up

30-06-2025 (Mon)

36.49240

NAV Diff is +0.0223 from Previous Day

0.06% Up

27-06-2025 (Fri)

36.47010

NAV Diff is -0.5537 from Previous Day

-1.52% Down

26-06-2025 (Thu)

37.02380

NAV Diff is +0.0089 from Previous Day

0.02% Up

25-06-2025 (Wed)

37.01490

NAV Diff is +0.0226 from Previous Day

0.06% Up

24-06-2025 (Tue)

36.99230

NAV Diff is -0.7553 from Previous Day

-2.04% Down

23-06-2025 (Mon)

37.74760

No Difference

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