PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Quantum Gold Fund

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NAV Date NAV (Rs)
30-04-2024 60.5509
29-04-2024 60.6552
26-04-2024 60.8399
25-04-2024 60.5651
24-04-2024 60.6709
23-04-2024 60.2085
22-04-2024 61.3429
19-04-2024 61.8231
18-04-2024 61.6151
16-04-2024 61.5801
15-04-2024 61.024
12-04-2024 61.5152
10-04-2024 60.5477
09-04-2024 60.0971
08-04-2024 59.8037
05-04-2024 58.5672
04-04-2024 58.8005
03-04-2024 58.4543
02-04-2024 57.9126
01-04-2024 58.0781
31-03-2024 56.483
28-03-2024 56.3811
27-03-2024 55.9007
26-03-2024 55.7267
22-03-2024 55.7332
21-03-2024 56.3064
20-03-2024 55.3286
19-03-2024 55.1622
18-03-2024 54.9548
15-03-2024 55.1886
14-03-2024 55.2183
13-03-2024 55.078
12-03-2024 55.2893
11-03-2024 55.3719
07-03-2024 54.8319
06-03-2024 54.4583
05-03-2024 54.2516
04-03-2024 53.4507
01-03-2024 52.7148
29-02-2024 52.5163
28-02-2024 52.3968
27-02-2024 52.4473
26-02-2024 52.4308
23-02-2024 52.1853
22-02-2024 52.411
21-02-2024 52.429
20-02-2024 52.2457
19-02-2024 52.3037
16-02-2024 51.9784
15-02-2024 51.8052
14-02-2024 51.8424
13-02-2024 52.5585
12-02-2024 52.5788
09-02-2024 52.7834
08-02-2024 52.7911
07-02-2024 52.8033
06-02-2024 52.718
05-02-2024 52.7845
02-02-2024 53.2002
01-02-2024 53.0622
31-01-2024 52.9034
30-01-2024 52.901
29-01-2024 52.7656
25-01-2024 52.5193
24-01-2024 52.6612
23-01-2024 52.7496
20-01-2024 52.4931
19-01-2024 52.4942
18-01-2024 52.2781
17-01-2024 52.3312
16-01-2024 52.8487
15-01-2024 52.7869
12-01-2024 52.5456
11-01-2024 52.5333
10-01-2024 52.4649
09-01-2024 52.5983
08-01-2024 52.5786
05-01-2024 52.8292
04-01-2024 52.9738
03-01-2024 53.4041
02-01-2024 53.5981
01-01-2024 53.4105
29-12-2023 53.4223
28-12-2023 53.6911
27-12-2023 53.318
26-12-2023 53.2203
22-12-2023 52.8815
21-12-2023 52.666
20-12-2023 52.7033
19-12-2023 52.3874
18-12-2023 52.266
15-12-2023 52.6562
14-12-2023 52.768
13-12-2023 51.4819
12-12-2023 51.7859
11-12-2023 52.0044
08-12-2023 52.6932
07-12-2023 52.6365
06-12-2023 52.5687
05-12-2023 52.7569
04-12-2023 53.6719
01-12-2023 52.9072
30-11-2023 52.9796
29-11-2023 52.9884
28-11-2023 52.2454
24-11-2023 51.8511
23-11-2023 51.8798
22-11-2023 51.9649
21-11-2023 51.7812
20-11-2023 51.5271
17-11-2023 51.7407
16-11-2023 50.8975
15-11-2023 50.8986
13-11-2023 50.9009
10-11-2023 51.0284
09-11-2023 50.8062
08-11-2023 51.2036
07-11-2023 51.2592
06-11-2023 51.5108
03-11-2023 51.5746
02-11-2023 51.532
01-11-2023 51.4542
31-10-2023 52.0394
30-10-2023 52.0072
27-10-2023 51.8106
26-10-2023 51.8937
25-10-2023 51.3693
23-10-2023 51.228
20-10-2023 51.3209
19-10-2023 50.5632
18-10-2023 50.4477
17-10-2023 49.9914
16-10-2023 49.7995
13-10-2023 49.1808
12-10-2023 49.0134
11-10-2023 48.7921
10-10-2023 48.572
09-10-2023 48.4068
06-10-2023 47.7219
05-10-2023 47.7356
04-10-2023 47.7564
03-10-2023 47.8322
29-09-2023 48.827
28-09-2023 48.9349
27-09-2023 49.4461
26-09-2023 49.8292
25-09-2023 49.9893
22-09-2023 49.9967
21-09-2023 50.033
20-09-2023 50.2391
18-09-2023 50.1339
15-09-2023 50.0437
14-09-2023 49.7303
13-09-2023 49.8465
12-09-2023 50.0102
11-09-2023 50.1337
08-09-2023 50.2577
07-09-2023 50.1437
06-09-2023 50.1733
05-09-2023 50.2849
04-09-2023 50.4066
01-09-2023 50.422
31-08-2023 50.3221
30-08-2023 50.2407
29-08-2023 49.8489
28-08-2023 49.6375
25-08-2023 49.7288
24-08-2023 49.741
23-08-2023 49.5733
22-08-2023 49.5885
21-08-2023 49.3511
18-08-2023 49.3789
17-08-2023 49.424
16-08-2023 49.623
14-08-2023 49.9013
11-08-2023 49.9169
10-08-2023 49.9934
09-08-2023 50.1688
08-08-2023 50.3021
07-08-2023 50.322
04-08-2023 50.2891
03-08-2023 50.2611
02-08-2023 50.4515
01-08-2023 50.4767
31-07-2023 50.4541
28-07-2023 50.3369
27-07-2023 50.7574
26-07-2023 50.6855
25-07-2023 50.3952
24-07-2023 50.494
21-07-2023 50.5277
20-07-2023 50.9558
19-07-2023 50.914
18-07-2023 50.5282
17-07-2023 50.4281
14-07-2023 50.2511
13-07-2023 50.3302
12-07-2023 49.8882
11-07-2023 49.9366
10-07-2023 49.8359
07-07-2023 49.6525
06-07-2023 49.6021
05-07-2023 49.6526
04-07-2023 49.5855
03-07-2023 49.1787
30-06-2023 49.238
28-06-2023 49.3637
27-06-2023 49.6503
26-06-2023 49.8028
23-06-2023 49.599
22-06-2023 49.7214
21-06-2023 49.9757
20-06-2023 50.3991
19-06-2023 50.3322
16-06-2023 50.5071
15-06-2023 50.04
14-06-2023 50.4842
13-06-2023 50.7943
12-06-2023 50.833
09-06-2023 50.8069
08-06-2023 50.527
07-06-2023 50.8556
06-06-2023 50.887
05-06-2023 50.4231
02-06-2023 51.145
01-06-2023 50.7176

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