Historical Mutual Fund NAV of Quantum Gold Fund
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 124.4796 |
| 24-04-2026 | 124.1093 |
| 23-04-2026 | 124.1431 |
| 22-04-2026 | 125.1531 |
| 21-04-2026 | 125.388 |
| 20-04-2026 | 125.237 |
| 17-04-2026 | 124.8463 |
| 16-04-2026 | 125.8562 |
| 15-04-2026 | 125.7747 |
| 13-04-2026 | 123.5433 |
| 10-04-2026 | 123.6733 |
| 09-04-2026 | 123.4929 |
| 08-04-2026 | 124.3457 |
| 07-04-2026 | 121.5608 |
| 06-04-2026 | 122.5864 |
| 02-04-2026 | 120.7811 |
| 01-04-2026 | 124.0625 |
| 31-03-2026 | 121.3113 |
| 30-03-2026 | 120.8153 |
| 27-03-2026 | 117.7285 |
| 25-03-2026 | 119.7262 |
| 24-03-2026 | 116.0697 |
| 23-03-2026 | 112.4221 |
| 20-03-2026 | 121.2538 |
| 19-03-2026 | 121.8916 |
| 18-03-2026 | 127.7635 |
| 17-03-2026 | 128.3378 |
| 16-03-2026 | 127.6022 |
| 13-03-2026 | 130.5664 |
| 12-03-2026 | 132.0377 |
| 11-03-2026 | 132.3188 |
| 10-03-2026 | 131.9452 |
| 09-03-2026 | 131.413 |
| 06-03-2026 | 130.5429 |
| 05-03-2026 | 132.1081 |
| 04-03-2026 | 132.981 |
| 02-03-2026 | 138.0171 |
| 27-02-2026 | 131.0629 |
| 26-02-2026 | 130.2545 |
| 25-02-2026 | 131.3269 |
| 24-02-2026 | 131.1637 |
| 23-02-2026 | 130.4124 |
| 20-02-2026 | 127.7018 |
| 19-02-2026 | 127.4368 |
| 18-02-2026 | 125.0307 |
| 17-02-2026 | 125.302 |
| 16-02-2026 | 127.1518 |
| 13-02-2026 | 126.2963 |
| 12-02-2026 | 128.4826 |
| 11-02-2026 | 128.9765 |
| 10-02-2026 | 128.6896 |
| 09-02-2026 | 127.5585 |
| 06-02-2026 | 125.4479 |
| 05-02-2026 | 125.3208 |
| 04-02-2026 | 129.5732 |
| 03-02-2026 | 125.6022 |
| 02-02-2026 | 122.3447 |
| 01-02-2026 | 136.0076 |
| 30-01-2026 | 135.8728 |
| 29-01-2026 | 144.7589 |
| 28-01-2026 | 136.0686 |
| 27-01-2026 | 131.3705 |
| 23-01-2026 | 127.4743 |
| 22-01-2026 | 124.6504 |
| 21-01-2026 | 127.1036 |
| 20-01-2026 | 121.7183 |
| 19-01-2026 | 118.9193 |
| 16-01-2026 | 116.8565 |
| 14-01-2026 | 117.2206 |
| 13-01-2026 | 115.7571 |
| 12-01-2026 | 115.8966 |
| 09-01-2026 | 113.1788 |
| 08-01-2026 | 112.0718 |
| 07-01-2026 | 112.7376 |
| 06-01-2026 | 112.8271 |
| 05-01-2026 | 112.4754 |
| 02-01-2026 | 111.1387 |
| 01-01-2026 | 110.1549 |
| 31-12-2025 | 109.9097 |
| 30-12-2025 | 110.8841 |
| 29-12-2025 | 113.1004 |
| 26-12-2025 | 113.9791 |
| 24-12-2025 | 112.7918 |
| 23-12-2025 | 112.5565 |
| 22-12-2025 | 110.7036 |
| 19-12-2025 | 108.864 |
| 18-12-2025 | 109.3471 |
| 17-12-2025 | 109.3447 |
| 16-12-2025 | 109.0452 |
| 15-12-2025 | 110.1838 |
| 12-12-2025 | 109.1582 |
| 11-12-2025 | 106.7064 |
| 10-12-2025 | 105.679 |
| 09-12-2025 | 105.9448 |
| 08-12-2025 | 106.159 |
| 05-12-2025 | 106.328 |
| 04-12-2025 | 105.6895 |
| 03-12-2025 | 106.035 |
| 02-12-2025 | 105.3971 |
| 01-12-2025 | 106.5868 |
| 28-11-2025 | 104.6968 |
| 27-11-2025 | 104.1377 |
| 26-11-2025 | 104.0746 |
| 25-11-2025 | 103.66 |
| 24-11-2025 | 101.7103 |
| 21-11-2025 | 100.6936 |
| 20-11-2025 | 101.5398 |
| 19-11-2025 | 101.9757 |
| 18-11-2025 | 100.2452 |
| 17-11-2025 | 101.526 |
| 14-11-2025 | 103.3489 |
| 13-11-2025 | 104.3564 |
| 12-11-2025 | 102.2894 |
| 11-11-2025 | 102.5233 |
| 10-11-2025 | 100.8982 |
| 07-11-2025 | 99.6385 |
| 06-11-2025 | 99.4732 |
| 04-11-2025 | 99.335 |
| 03-11-2025 | 100.1842 |
| 31-10-2025 | 99.9571 |
| 30-10-2025 | 98.9088 |
| 29-10-2025 | 99.0467 |
| 28-10-2025 | 98.1585 |
| 27-10-2025 | 101.1511 |
| 24-10-2025 | 100.8004 |
| 23-10-2025 | 102.3563 |
| 20-10-2025 | 105.1172 |
| 17-10-2025 | 108.0628 |
| 16-10-2025 | 105.1196 |
| 15-10-2025 | 104.9167 |
| 14-10-2025 | 103.7218 |
| 13-10-2025 | 102.3752 |
| 10-10-2025 | 99.707 |
| 09-10-2025 | 101.1438 |
| 08-10-2025 | 100.8528 |
| 07-10-2025 | 99.0048 |
| 06-10-2025 | 98.5751 |
| 03-10-2025 | 96.6195 |
| 01-10-2025 | 96.5344 |
| 30-09-2025 | 96.5228 |
| 29-09-2025 | 95.4028 |
| 26-09-2025 | 93.7045 |
| 25-09-2025 | 93.598 |
| 24-09-2025 | 94.3421 |
| 23-09-2025 | 93.9007 |
| 22-09-2025 | 92.3937 |
| 19-09-2025 | 90.873 |
| 18-09-2025 | 90.5395 |
| 17-09-2025 | 91.0159 |
| 16-09-2025 | 91.6598 |
| 15-09-2025 | 90.6213 |
| 12-09-2025 | 90.8975 |
| 11-09-2025 | 90.4329 |
| 10-09-2025 | 90.5696 |
| 09-09-2025 | 90.5028 |
| 08-09-2025 | 89.0984 |
| 05-09-2025 | 88.2424 |
| 04-09-2025 | 87.8024 |
| 03-09-2025 | 87.5903 |
| 02-09-2025 | 86.5487 |
| 01-09-2025 | 86.8425 |
| 29-08-2025 | 84.6197 |
| 28-08-2025 | 84.0794 |
| 26-08-2025 | 83.6428 |
| 25-08-2025 | 83.2559 |
| 22-08-2025 | 82.3209 |
| 21-08-2025 | 82.0554 |
| 20-08-2025 | 81.8785 |
| 19-08-2025 | 82.184 |
| 18-08-2025 | 82.6924 |
| 14-08-2025 | 82.9203 |
| 13-08-2025 | 82.9984 |
| 12-08-2025 | 82.5397 |
| 11-08-2025 | 82.9738 |
| 08-08-2025 | 84.0866 |
| 07-08-2025 | 83.8711 |
| 06-08-2025 | 83.4431 |
| 05-08-2025 | 83.2778 |
| 04-08-2025 | 82.8834 |
| 01-08-2025 | 81.2405 |
| 31-07-2025 | 81.5618 |
| 30-07-2025 | 81.9382 |
| 29-07-2025 | 81.4598 |
| 28-07-2025 | 81.6111 |
| 25-07-2025 | 81.9416 |
| 24-07-2025 | 82.2826 |
| 23-07-2025 | 83.3842 |
| 22-07-2025 | 82.4718 |
| 21-07-2025 | 81.9808 |
| 18-07-2025 | 81.2694 |
| 17-07-2025 | 80.8993 |
| 16-07-2025 | 80.8963 |
| 15-07-2025 | 81.2552 |
| 14-07-2025 | 81.5931 |
| 11-07-2025 | 80.7849 |
| 10-07-2025 | 80.3564 |
| 09-07-2025 | 79.8352 |
| 08-07-2025 | 80.7577 |
| 07-07-2025 | 80.2927 |
| 04-07-2025 | 80.6168 |
| 03-07-2025 | 81.1025 |
| 02-07-2025 | 80.6872 |
| 01-07-2025 | 80.4837 |
| 30-06-2025 | 79.7114 |
| 27-06-2025 | 79.6958 |
| 26-06-2025 | 80.6124 |
| 25-06-2025 | 80.7057 |
| 24-06-2025 | 80.7363 |
| 23-06-2025 | 82.0694 |
| 20-06-2025 | 81.763 |
| 19-06-2025 | 82.0937 |
| 18-06-2025 | 82.1756 |
| 17-06-2025 | 81.9368 |
| 16-06-2025 | 82.4122 |
| 13-06-2025 | 82.1514 |
| 12-06-2025 | 80.7919 |
| 11-06-2025 | 79.8886 |
| 10-06-2025 | 79.8391 |
| 09-06-2025 | 79.635 |
| 06-06-2025 | 80.7261 |
| 05-06-2025 | 80.7872 |
| 04-06-2025 | 80.6798 |
| 03-06-2025 | 80.364 |
| 02-06-2025 | 80.4386 |
| 30-05-2025 | 79.2388 |
| 29-05-2025 | 78.8171 |
| 28-05-2025 | 79.6407 |
| 27-05-2025 | 79.4521 |
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