Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Quantum Gold Savings Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 27.7465
30-04-2024 27.8432
29-04-2024 27.9946
26-04-2024 28.0502
25-04-2024 27.8073
24-04-2024 27.7616
23-04-2024 27.5965
22-04-2024 28.1977
19-04-2024 28.4457
18-04-2024 28.2991
16-04-2024 28.2903
15-04-2024 27.9924
12-04-2024 28.2543
10-04-2024 27.7001
09-04-2024 27.7691
08-04-2024 27.5079
05-04-2024 26.9446
04-04-2024 27.0182
03-04-2024 26.8853
02-04-2024 26.7074
01-04-2024 26.5795
31-03-2024 25.819
28-03-2024 25.8195
27-03-2024 25.6774
26-03-2024 25.6592
22-03-2024 25.5451
21-03-2024 25.8298
20-03-2024 25.4031
19-03-2024 25.339
18-03-2024 25.3162
15-03-2024 25.4636
14-03-2024 25.45
13-03-2024 25.3032
12-03-2024 25.5053
11-03-2024 25.5238
07-03-2024 25.272
06-03-2024 24.992
05-03-2024 24.8911
04-03-2024 24.5513
01-03-2024 24.1294
29-02-2024 24.102
28-02-2024 24.0424
27-02-2024 24.1115
26-02-2024 24.0887
23-02-2024 23.9697
22-02-2024 24.0892
21-02-2024 24.0573
20-02-2024 24.0344
19-02-2024 24.0392
16-02-2024 23.9158
15-02-2024 23.8425
14-02-2024 23.8059
13-02-2024 24.1458
12-02-2024 24.1322
09-02-2024 24.2152
08-02-2024 24.2661
07-02-2024 24.2937
06-02-2024 24.193
05-02-2024 24.1977
02-02-2024 24.492
01-02-2024 24.4922
31-01-2024 24.3545
30-01-2024 24.2812
29-01-2024 24.2125
25-01-2024 24.1122
24-01-2024 24.1904
23-01-2024 24.1951
19-01-2024 24.1543
18-01-2024 23.9984
17-01-2024 24.0995
16-01-2024 24.2603
15-01-2024 24.3386
12-01-2024 24.2058
11-01-2024 24.1554
10-01-2024 24.1923
09-01-2024 24.2429
08-01-2024 24.1605
05-01-2024 24.3079
04-01-2024 24.3539
03-01-2024 24.4781
02-01-2024 24.6529
01-01-2024 24.5014
29-12-2023 24.5438
28-12-2023 24.622
27-12-2023 24.5257
26-12-2023 24.4524
22-12-2023 24.3273
21-12-2023 24.1759
20-12-2023 24.1531
19-12-2023 24.043
18-12-2023 24.0018
15-12-2023 24.1354
14-12-2023 24.1355
13-12-2023 23.704
12-12-2023 23.7041
11-12-2023 23.7915
08-12-2023 24.2282
07-12-2023 24.2467
06-12-2023 24.1687
05-12-2023 24.2194
04-12-2023 24.5778
01-12-2023 24.3349
30-11-2023 24.3029
29-11-2023 24.2708
28-11-2023 23.9217
24-11-2023 23.8395
23-11-2023 23.7661
22-11-2023 23.8535
21-11-2023 23.7343
20-11-2023 23.6242
17-11-2023 23.6843
16-11-2023 23.5053
15-11-2023 23.5377
13-11-2023 23.2854
10-11-2023 23.4649
09-11-2023 23.2905
08-11-2023 23.5111
07-11-2023 23.4883
06-11-2023 23.663
03-11-2023 23.6818
02-11-2023 23.7049
01-11-2023 23.6682
31-10-2023 23.7878
30-10-2023 23.7559
27-10-2023 23.5955
26-10-2023 23.6829
25-10-2023 23.4993
23-10-2023 23.5869
20-10-2023 23.5413
19-10-2023 23.2602
18-10-2023 23.1685
17-10-2023 22.9803
16-10-2023 22.9667
13-10-2023 22.6226
12-10-2023 22.563
11-10-2023 22.4897
10-10-2023 22.375
09-10-2023 22.3476
06-10-2023 22.1276
05-10-2023 22.0543
04-10-2023 22.1188
03-10-2023 22.317
29-09-2023 22.5105
27-09-2023 22.7405
26-09-2023 22.8784
25-09-2023 22.975
22-09-2023 22.9708
21-09-2023 22.9894
20-09-2023 23.063
18-09-2023 23.0679
15-09-2023 22.9075
14-09-2023 22.8066
13-09-2023 22.8206
12-09-2023 22.8758
11-09-2023 22.9541
08-09-2023 22.9775
07-09-2023 22.973
06-09-2023 22.9915
05-09-2023 23.0103
04-09-2023 23.098
01-09-2023 23.1214
31-08-2023 23.0847
30-08-2023 23.0573
29-08-2023 22.9104
28-08-2023 22.8416
25-08-2023 22.865
24-08-2023 22.8835
23-08-2023 22.7872
22-08-2023 22.8287
21-08-2023 22.7231
18-08-2023 22.7603
17-08-2023 22.788
16-08-2023 22.926
14-08-2023 22.9079
11-08-2023 22.9405
10-08-2023 22.9727
09-08-2023 23.0556
08-08-2023 23.1386
07-08-2023 23.093
04-08-2023 23.0888
03-08-2023 23.1119
02-08-2023 23.1718
01-08-2023 23.1995
31-07-2023 23.1768
28-07-2023 23.1451
27-07-2023 23.3015
26-07-2023 23.2465
25-07-2023 23.1363
24-07-2023 23.1548
21-07-2023 23.1737
20-07-2023 23.3439
19-07-2023 23.2981
18-07-2023 23.1282
17-07-2023 23.1007
14-07-2023 23.1287
13-07-2023 23.115
12-07-2023 22.9497
11-07-2023 22.9636
10-07-2023 22.8994
07-07-2023 22.8814
06-07-2023 22.8264
05-07-2023 22.8726
04-07-2023 22.8359
03-07-2023 22.6798
30-06-2023 22.5699
28-06-2023 22.685
27-06-2023 22.8001
26-06-2023 22.8416
23-06-2023 22.75
22-06-2023 22.8421
21-06-2023 22.9342
20-06-2023 23.1181
19-06-2023 23.1274
16-06-2023 23.1922
15-06-2023 22.981
14-06-2023 23.1558
13-06-2023 23.3077
12-06-2023 23.317
09-06-2023 23.3174
08-06-2023 23.2348
07-06-2023 23.3499
06-06-2023 23.4006
05-06-2023 23.2352
02-06-2023 23.4978

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