Historical Mutual Fund NAV of Quantum Gold Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 55.9204 |
| 27-04-2026 | 56.7588 |
| 24-04-2026 | 56.4788 |
| 23-04-2026 | 56.5388 |
| 22-04-2026 | 57.0586 |
| 21-04-2026 | 57.0958 |
| 20-04-2026 | 57.0602 |
| 17-04-2026 | 56.8302 |
| 16-04-2026 | 57.2634 |
| 15-04-2026 | 57.1321 |
| 13-04-2026 | 56.4051 |
| 10-04-2026 | 56.3392 |
| 09-04-2026 | 56.1443 |
| 08-04-2026 | 56.7276 |
| 07-04-2026 | 55.4814 |
| 06-04-2026 | 56.0327 |
| 02-04-2026 | 55.0667 |
| 01-04-2026 | 56.369 |
| 31-03-2026 | 55.4863 |
| 30-03-2026 | 55.487 |
| 27-03-2026 | 53.5948 |
| 25-03-2026 | 54.3658 |
| 24-03-2026 | 52.4756 |
| 23-03-2026 | 50.3211 |
| 20-03-2026 | 55.3372 |
| 19-03-2026 | 55.6299 |
| 18-03-2026 | 58.3193 |
| 17-03-2026 | 58.557 |
| 16-03-2026 | 58.0241 |
| 13-03-2026 | 59.4795 |
| 12-03-2026 | 60.6108 |
| 11-03-2026 | 60.7027 |
| 10-03-2026 | 60.2844 |
| 09-03-2026 | 59.9025 |
| 06-03-2026 | 59.7139 |
| 05-03-2026 | 60.4936 |
| 04-03-2026 | 61.1187 |
| 02-03-2026 | 63.2693 |
| 27-02-2026 | 60.0762 |
| 26-02-2026 | 59.6577 |
| 25-02-2026 | 60.1506 |
| 24-02-2026 | 59.9323 |
| 23-02-2026 | 59.3952 |
| 20-02-2026 | 58.1947 |
| 19-02-2026 | 57.9724 |
| 18-02-2026 | 56.8562 |
| 17-02-2026 | 56.8523 |
| 16-02-2026 | 57.9381 |
| 13-02-2026 | 57.6304 |
| 12-02-2026 | 58.8476 |
| 11-02-2026 | 58.8757 |
| 10-02-2026 | 58.5393 |
| 09-02-2026 | 58.5401 |
| 06-02-2026 | 57.0515 |
| 05-02-2026 | 57.3032 |
| 04-02-2026 | 59.0646 |
| 03-02-2026 | 56.5435 |
| 02-02-2026 | 54.6923 |
| 30-01-2026 | 59.8931 |
| 29-01-2026 | 66.7178 |
| 28-01-2026 | 62.0281 |
| 27-01-2026 | 59.9973 |
| 23-01-2026 | 58.4636 |
| 22-01-2026 | 56.6636 |
| 21-01-2026 | 60.8169 |
| 20-01-2026 | 56.5659 |
| 19-01-2026 | 54.8071 |
| 16-01-2026 | 53.7106 |
| 14-01-2026 | 53.7123 |
| 13-01-2026 | 53.2123 |
| 12-01-2026 | 53.2176 |
| 09-01-2026 | 51.7981 |
| 08-01-2026 | 51.2746 |
| 07-01-2026 | 51.6213 |
| 06-01-2026 | 51.7764 |
| 05-01-2026 | 51.509 |
| 02-01-2026 | 50.9192 |
| 01-01-2026 | 50.3415 |
| 31-12-2025 | 50.3468 |
| 30-12-2025 | 50.6712 |
| 29-12-2025 | 51.707 |
| 26-12-2025 | 52.1499 |
| 24-12-2025 | 51.8874 |
| 23-12-2025 | 51.4779 |
| 22-12-2025 | 50.7628 |
| 19-12-2025 | 50.1774 |
| 18-12-2025 | 50.2237 |
| 17-12-2025 | 50.1789 |
| 16-12-2025 | 49.8969 |
| 15-12-2025 | 50.6458 |
| 12-12-2025 | 49.9028 |
| 11-12-2025 | 48.8277 |
| 10-12-2025 | 48.5047 |
| 09-12-2025 | 48.5011 |
| 08-12-2025 | 48.7295 |
| 05-12-2025 | 48.8229 |
| 04-12-2025 | 48.3177 |
| 03-12-2025 | 48.5146 |
| 02-12-2025 | 48.1867 |
| 01-12-2025 | 48.6851 |
| 28-11-2025 | 47.638 |
| 27-11-2025 | 47.4699 |
| 26-11-2025 | 47.4888 |
| 25-11-2025 | 47.1336 |
| 24-11-2025 | 46.6506 |
| 21-11-2025 | 46.461 |
| 20-11-2025 | 46.2565 |
| 19-11-2025 | 46.5809 |
| 18-11-2025 | 45.9793 |
| 17-11-2025 | 46.4861 |
| 14-11-2025 | 47.3683 |
| 13-11-2025 | 48.1126 |
| 12-11-2025 | 46.8553 |
| 11-11-2025 | 47.0977 |
| 10-11-2025 | 46.3784 |
| 07-11-2025 | 45.5356 |
| 06-11-2025 | 45.6732 |
| 04-11-2025 | 45.565 |
| 03-11-2025 | 45.6294 |
| 31-10-2025 | 45.6041 |
| 30-10-2025 | 45.5088 |
| 29-10-2025 | 45.4866 |
| 28-10-2025 | 44.0816 |
| 27-10-2025 | 45.7694 |
| 24-10-2025 | 45.7986 |
| 23-10-2025 | 46.4079 |
| 20-10-2025 | 48.1784 |
| 17-10-2025 | 49.4208 |
| 16-10-2025 | 48.1449 |
| 15-10-2025 | 48.1775 |
| 14-10-2025 | 47.9558 |
| 13-10-2025 | 46.9335 |
| 10-10-2025 | 45.911 |
| 09-10-2025 | 46.4786 |
| 08-10-2025 | 46.5612 |
| 07-10-2025 | 45.562 |
| 06-10-2025 | 45.2992 |
| 03-10-2025 | 44.7093 |
| 01-10-2025 | 44.637 |
| 30-09-2025 | 43.7381 |
| 29-09-2025 | 44.0533 |
| 26-09-2025 | 43.0004 |
| 25-09-2025 | 43.0741 |
| 24-09-2025 | 43.2574 |
| 23-09-2025 | 43.418 |
| 22-09-2025 | 42.5421 |
| 19-09-2025 | 41.7124 |
| 18-09-2025 | 41.8363 |
| 17-09-2025 | 41.6543 |
| 16-09-2025 | 42.116 |
| 15-09-2025 | 41.5874 |
| 12-09-2025 | 41.6668 |
| 11-09-2025 | 41.4069 |
| 10-09-2025 | 41.531 |
| 09-09-2025 | 41.7054 |
| 08-09-2025 | 41.1315 |
| 05-09-2025 | 40.5456 |
| 04-09-2025 | 40.2583 |
| 03-09-2025 | 40.2086 |
| 02-09-2025 | 39.5861 |
| 01-09-2025 | 39.6141 |
| 29-08-2025 | 38.9249 |
| 28-08-2025 | 38.5139 |
| 26-08-2025 | 38.2266 |
| 25-08-2025 | 38.1128 |
| 22-08-2025 | 37.7391 |
| 21-08-2025 | 37.6481 |
| 20-08-2025 | 37.4245 |
| 19-08-2025 | 37.5668 |
| 18-08-2025 | 37.842 |
| 14-08-2025 | 37.917 |
| 13-08-2025 | 37.9585 |
| 12-08-2025 | 37.8633 |
| 11-08-2025 | 37.9828 |
| 08-08-2025 | 38.4555 |
| 07-08-2025 | 38.3463 |
| 06-08-2025 | 38.0768 |
| 05-08-2025 | 38.123 |
| 04-08-2025 | 38.0457 |
| 01-08-2025 | 37.3616 |
| 31-07-2025 | 37.5492 |
| 30-07-2025 | 37.6915 |
| 29-07-2025 | 37.3767 |
| 28-07-2025 | 37.4183 |
| 25-07-2025 | 37.4884 |
| 24-07-2025 | 37.6122 |
| 23-07-2025 | 38.2397 |
| 22-07-2025 | 37.7737 |
| 21-07-2025 | 37.5593 |
| 18-07-2025 | 37.3049 |
| 17-07-2025 | 37.0724 |
| 16-07-2025 | 37.1643 |
| 15-07-2025 | 37.2927 |
| 14-07-2025 | 37.4623 |
| 11-07-2025 | 37.0572 |
| 10-07-2025 | 36.8615 |
| 09-07-2025 | 36.5327 |
| 08-07-2025 | 36.9131 |
| 07-07-2025 | 36.8085 |
| 04-07-2025 | 36.9106 |
| 03-07-2025 | 36.9477 |
| 02-07-2025 | 37.0626 |
| 01-07-2025 | 36.9717 |
| 30-06-2025 | 36.4924 |
| 27-06-2025 | 36.4701 |
| 26-06-2025 | 37.0238 |
| 25-06-2025 | 37.0149 |
| 24-06-2025 | 36.9923 |
| 23-06-2025 | 37.7476 |
| 20-06-2025 | 37.5736 |
| 19-06-2025 | 37.7845 |
| 18-06-2025 | 37.8214 |
| 17-06-2025 | 37.7027 |
| 16-06-2025 | 37.9362 |
| 13-06-2025 | 37.9919 |
| 12-06-2025 | 37.1138 |
| 11-06-2025 | 36.8807 |
| 10-06-2025 | 36.8169 |
| 09-06-2025 | 36.7622 |
| 06-06-2025 | 37.1064 |
| 05-06-2025 | 37.3034 |
| 04-06-2025 | 37.1802 |
| 03-06-2025 | 36.9792 |
| 02-06-2025 | 36.8196 |
| 30-05-2025 | 36.2947 |
| 29-05-2025 | 36.1028 |
| 28-05-2025 | 36.5327 |
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