Quantum Gold Savings Fund - Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

58.01320 ⇡ 0.5% As on 04-09-2026 (Fri)

57.72330 ⇡ 0.5% As on 03-09-2026 (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

04-09-2026 (Fri)

58.01320

NAV Diff is +0.2899 from Previous Day

0.5% Up

03-09-2026 (Thu)

57.72330

NAV Diff is +1.4273 from Previous Day

2.47% Up

02-09-2026 (Wed)

56.29600

NAV Diff is -0.7914 from Previous Day

-1.41% Down

01-09-2026 (Tue)

57.08740

NAV Diff is -0.9998 from Previous Day

-1.75% Down

31-08-2026 (Mon)

58.08720

NAV Diff is -1.5434 from Previous Day

-2.66% Down

28-08-2026 (Fri)

59.63060

NAV Diff is +0.313 from Previous Day

0.52% Up

27-08-2026 (Thu)

59.31760

NAV Diff is -1.1191 from Previous Day

-1.89% Down

26-08-2026 (Wed)

60.43670

NAV Diff is -0.1371 from Previous Day

-0.23% Down

25-08-2026 (Tue)

60.57380

NAV Diff is -0.0871 from Previous Day

-0.14% Down

24-08-2026 (Mon)

60.66090

NAV Diff is +0.8067 from Previous Day

1.33% Up

21-08-2026 (Fri)

59.85420

NAV Diff is +0.7169 from Previous Day

1.2% Up

20-08-2026 (Thu)

59.13730

NAV Diff is +1.8351 from Previous Day

3.1% Up

19-08-2026 (Wed)

57.30220

NAV Diff is -0.3234 from Previous Day

-0.56% Down

18-08-2026 (Tue)

57.62560

NAV Diff is +0.0037 from Previous Day

0.01% Up

17-08-2026 (Mon)

57.62190

NAV Diff is +0.6522 from Previous Day

1.13% Up

14-08-2026 (Fri)

56.96970

NAV Diff is -0.5602 from Previous Day

-0.98% Down

13-08-2026 (Thu)

57.52990

NAV Diff is -0.6638 from Previous Day

-1.15% Down

12-08-2026 (Wed)

58.19370

NAV Diff is +0.9495 from Previous Day

1.63% Up

11-08-2026 (Tue)

57.24420

NAV Diff is +0.413 from Previous Day

0.72% Up

10-08-2026 (Mon)

56.83120

NAV Diff is +0.5159 from Previous Day

0.91% Up

07-08-2026 (Fri)

56.31530

NAV Diff is +0.5215 from Previous Day

0.93% Up

06-08-2026 (Thu)

55.79380

NAV Diff is +1.4311 from Previous Day

2.56% Up

05-08-2026 (Wed)

54.36270

NAV Diff is +0.9856 from Previous Day

1.81% Up

04-08-2026 (Tue)

53.37710

NAV Diff is -0.0462 from Previous Day

-0.09% Down

03-08-2026 (Mon)

53.42330

NAV Diff is +0.0386 from Previous Day

0.07% Up

31-07-2026 (Fri)

53.38470

NAV Diff is -0.3417 from Previous Day

-0.64% Down

30-07-2026 (Thu)

53.72640

NAV Diff is +0.4769 from Previous Day

0.89% Up

29-07-2026 (Wed)

53.24950

NAV Diff is +0.0129 from Previous Day

0.02% Up

28-07-2026 (Tue)

53.23660

NAV Diff is -0.8467 from Previous Day

-1.59% Down

27-07-2026 (Mon)

54.08330

No Difference

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