Quantum Gold Savings Fund - Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

58.22950 ⇣ -0.7% As on 05-06-2026 (Fri)

58.63510 ⇣ -0.7% As on 04-06-2026 (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

05-06-2026 (Fri)

58.22950

NAV Diff is -0.4056 from Previous Day

-0.7% Down

04-06-2026 (Thu)

58.63510

NAV Diff is +0.3857 from Previous Day

0.66% Up

03-06-2026 (Wed)

58.24940

NAV Diff is -0.3738 from Previous Day

-0.64% Down

02-06-2026 (Tue)

58.62320

NAV Diff is +0.4312 from Previous Day

0.74% Up

01-06-2026 (Mon)

58.19200

NAV Diff is -0.43 from Previous Day

-0.74% Down

29-05-2026 (Fri)

58.62200

NAV Diff is -0.1199 from Previous Day

-0.2% Down

27-05-2026 (Wed)

58.74190

NAV Diff is -0.3147 from Previous Day

-0.54% Down

26-05-2026 (Tue)

59.05660

NAV Diff is -0.4423 from Previous Day

-0.75% Down

25-05-2026 (Mon)

59.49890

NAV Diff is +0.0113 from Previous Day

0.02% Up

22-05-2026 (Fri)

59.48760

NAV Diff is -0.1419 from Previous Day

-0.24% Down

21-05-2026 (Thu)

59.62950

NAV Diff is +0.0493 from Previous Day

0.08% Up

20-05-2026 (Wed)

59.58020

NAV Diff is -0.1738 from Previous Day

-0.29% Down

19-05-2026 (Tue)

59.75400

NAV Diff is +0.6455 from Previous Day

1.08% Up

18-05-2026 (Mon)

59.10850

NAV Diff is +0.0705 from Previous Day

0.12% Up

15-05-2026 (Fri)

59.03800

NAV Diff is -1.0297 from Previous Day

-1.74% Down

14-05-2026 (Thu)

60.06770

NAV Diff is +0.2451 from Previous Day

0.41% Up

13-05-2026 (Wed)

59.82260

NAV Diff is +2.9619 from Previous Day

4.95% Up

12-05-2026 (Tue)

56.86070

NAV Diff is +0.5364 from Previous Day

0.94% Up

11-05-2026 (Mon)

56.32430

NAV Diff is -0.3481 from Previous Day

-0.62% Down

08-05-2026 (Fri)

56.67240

NAV Diff is -0.1645 from Previous Day

-0.29% Down

07-05-2026 (Thu)

56.83690

NAV Diff is +0.3085 from Previous Day

0.54% Up

06-05-2026 (Wed)

56.52840

NAV Diff is +0.8228 from Previous Day

1.46% Up

05-05-2026 (Tue)

55.70560

NAV Diff is -0.1555 from Previous Day

-0.28% Down

04-05-2026 (Mon)

55.86110

NAV Diff is -0.4173 from Previous Day

-0.75% Down

30-04-2026 (Thu)

56.27840

NAV Diff is +0.864 from Previous Day

1.54% Up

29-04-2026 (Wed)

55.41440

NAV Diff is -0.506 from Previous Day

-0.91% Down

28-04-2026 (Tue)

55.92040

NAV Diff is -0.8384 from Previous Day

-1.5% Down

27-04-2026 (Mon)

56.75880

NAV Diff is +0.28 from Previous Day

0.49% Up

24-04-2026 (Fri)

56.47880

NAV Diff is -0.06 from Previous Day

-0.11% Down

23-04-2026 (Thu)

56.53880

No Difference

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