Quantum Gold Savings Fund - Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

54.28730 ⇡ 1.15% As on 22-07-2026 (Wed)

53.66060 ⇡ 1.15% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

54.28730

NAV Diff is +0.6267 from Previous Day

1.15% Up

21-07-2026 (Tue)

53.66060

NAV Diff is +0.3538 from Previous Day

0.66% Up

20-07-2026 (Mon)

53.30680

NAV Diff is +0.3707 from Previous Day

0.7% Up

17-07-2026 (Fri)

52.93610

NAV Diff is -0.1325 from Previous Day

-0.25% Down

16-07-2026 (Thu)

53.06860

NAV Diff is -0.0053 from Previous Day

-0.01% Down

15-07-2026 (Wed)

53.07390

NAV Diff is +0.2084 from Previous Day

0.39% Up

14-07-2026 (Tue)

52.86550

NAV Diff is -0.4556 from Previous Day

-0.86% Down

13-07-2026 (Mon)

53.32110

NAV Diff is -0.4933 from Previous Day

-0.93% Down

10-07-2026 (Fri)

53.81440

NAV Diff is -0.1782 from Previous Day

-0.33% Down

09-07-2026 (Thu)

53.99260

NAV Diff is +0.6493 from Previous Day

1.2% Up

08-07-2026 (Wed)

53.34330

NAV Diff is -0.7052 from Previous Day

-1.32% Down

07-07-2026 (Tue)

54.04850

NAV Diff is -0.4509 from Previous Day

-0.83% Down

06-07-2026 (Mon)

54.49940

NAV Diff is -0.3022 from Previous Day

-0.55% Down

03-07-2026 (Fri)

54.80160

NAV Diff is +1.154 from Previous Day

2.11% Up

02-07-2026 (Thu)

53.64760

NAV Diff is +1.0179 from Previous Day

1.9% Up

01-07-2026 (Wed)

52.62970

NAV Diff is -0.2372 from Previous Day

-0.45% Down

30-06-2026 (Tue)

52.86690

NAV Diff is -0.2733 from Previous Day

-0.52% Down

29-06-2026 (Mon)

53.14020

NAV Diff is +0.7706 from Previous Day

1.45% Up

25-06-2026 (Thu)

52.36960

NAV Diff is -1.2108 from Previous Day

-2.31% Down

24-06-2026 (Wed)

53.58040

NAV Diff is -0.6146 from Previous Day

-1.15% Down

23-06-2026 (Tue)

54.19500

NAV Diff is -1.0015 from Previous Day

-1.85% Down

22-06-2026 (Mon)

55.19650

NAV Diff is +0.5893 from Previous Day

1.07% Up

19-06-2026 (Fri)

54.60720

NAV Diff is -1.0695 from Previous Day

-1.96% Down

18-06-2026 (Thu)

55.67670

NAV Diff is -0.7421 from Previous Day

-1.33% Down

17-06-2026 (Wed)

56.41880

NAV Diff is -0.1235 from Previous Day

-0.22% Down

16-06-2026 (Tue)

56.54230

NAV Diff is -0.0463 from Previous Day

-0.08% Down

15-06-2026 (Mon)

56.58860

NAV Diff is +1.0032 from Previous Day

1.77% Up

12-06-2026 (Fri)

55.58540

NAV Diff is +1.0988 from Previous Day

1.98% Up

11-06-2026 (Thu)

54.48660

NAV Diff is -0.7467 from Previous Day

-1.37% Down

10-06-2026 (Wed)

55.23330

No Difference

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