Historical Mutual Fund NAV of Quantum Gold Fund
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 79.2991 |
| 23-05-2025 | 79.6905 |
| 22-05-2025 | 79.6898 |
| 21-05-2025 | 79.421 |
| 20-05-2025 | 77.2518 |
| 19-05-2025 | 77.845 |
| 16-05-2025 | 77.6878 |
| 15-05-2025 | 76.388 |
| 14-05-2025 | 77.931 |
| 13-05-2025 | 78.2983 |
| 12-05-2025 | 78.4663 |
| 09-05-2025 | 80.3311 |
| 08-05-2025 | 80.0092 |
| 07-05-2025 | 81.0813 |
| 06-05-2025 | 80.4497 |
| 05-05-2025 | 77.9569 |
| 02-05-2025 | 77.6157 |
| 30-04-2025 | 79.3299 |
| 29-04-2025 | 79.9649 |
| 28-04-2025 | 79.1768 |
| 25-04-2025 | 79.6613 |
| 24-04-2025 | 80.1074 |
| 23-04-2025 | 79.4411 |
| 22-04-2025 | 82.3976 |
| 21-04-2025 | 80.4064 |
| 17-04-2025 | 79.1221 |
| 16-04-2025 | 78.6487 |
| 15-04-2025 | 77.5031 |
| 11-04-2025 | 77.4965 |
| 09-04-2025 | 74.5189 |
| 08-04-2025 | 73.4602 |
| 07-04-2025 | 73.6039 |
| 04-04-2025 | 75.049 |
| 03-04-2025 | 75.8739 |
| 02-04-2025 | 75.5972 |
| 01-04-2025 | 75.7446 |
| 31-03-2025 | 75.7069 |
| 28-03-2025 | 74.396 |
| 27-03-2025 | 73.3392 |
| 26-03-2025 | 73.1635 |
| 25-03-2025 | 72.9795 |
| 24-03-2025 | 73.2015 |
| 21-03-2025 | 73.6022 |
| 20-03-2025 | 73.9328 |
| 19-03-2025 | 73.9536 |
| 18-03-2025 | 73.5873 |
| 17-03-2025 | 73.172 |
| 13-03-2025 | 72.1837 |
| 12-03-2025 | 71.7312 |
| 11-03-2025 | 71.5644 |
| 10-03-2025 | 71.7707 |
| 07-03-2025 | 71.6733 |
| 06-03-2025 | 71.9383 |
| 05-03-2025 | 71.9769 |
| 04-03-2025 | 71.4544 |
| 03-03-2025 | 70.8611 |
| 28-02-2025 | 70.9478 |
| 27-02-2025 | 71.4221 |
| 25-02-2025 | 72.0779 |
| 24-02-2025 | 71.9409 |
| 21-02-2025 | 71.686 |
| 20-02-2025 | 72.1362 |
| 19-02-2025 | 71.961 |
| 18-02-2025 | 71.4532 |
| 17-02-2025 | 70.9314 |
| 14-02-2025 | 71.8019 |
| 13-02-2025 | 71.4635 |
| 12-02-2025 | 70.9987 |
| 11-02-2025 | 71.4258 |
| 10-02-2025 | 71.2099 |
| 07-02-2025 | 70.5004 |
| 06-02-2025 | 70.5499 |
| 05-02-2025 | 70.1675 |
| 04-02-2025 | 69.2899 |
| 03-02-2025 | 68.693 |
| 01-02-2025 | 68.6882 |
| 31-01-2025 | 68.5205 |
| 30-01-2025 | 67.5634 |
| 29-01-2025 | 67.4247 |
| 28-01-2025 | 66.8203 |
| 27-01-2025 | 66.8375 |
| 24-01-2025 | 67.1263 |
| 23-01-2025 | 66.8232 |
| 22-01-2025 | 66.8903 |
| 21-01-2025 | 66.3 |
| 20-01-2025 | 66.2947 |
| 17-01-2025 | 66.1787 |
| 16-01-2025 | 65.7602 |
| 15-01-2025 | 65.6784 |
| 14-01-2025 | 65.2503 |
| 13-01-2025 | 65.4798 |
| 10-01-2025 | 65.1636 |
| 09-01-2025 | 64.8975 |
| 08-01-2025 | 64.6705 |
| 07-01-2025 | 64.4742 |
| 06-01-2025 | 64.2638 |
| 03-01-2025 | 64.719 |
| 02-01-2025 | 64.1722 |
| 01-01-2025 | 63.9459 |
| 31-12-2024 | 63.5335 |
| 30-12-2024 | 63.6918 |
| 27-12-2024 | 64.103 |
| 26-12-2024 | 63.7305 |
| 24-12-2024 | 63.4691 |
| 23-12-2024 | 63.6938 |
| 20-12-2024 | 63.1753 |
| 19-12-2024 | 63.3387 |
| 18-12-2024 | 64.0189 |
| 17-12-2024 | 64.0385 |
| 16-12-2024 | 64.0547 |
| 13-12-2024 | 64.7079 |
| 12-12-2024 | 65.4644 |
| 11-12-2024 | 65.0837 |
| 10-12-2024 | 64.4885 |
| 09-12-2024 | 63.811 |
| 06-12-2024 | 63.673 |
| 05-12-2024 | 63.922 |
| 04-12-2024 | 63.8793 |
| 03-12-2024 | 63.8964 |
| 02-12-2024 | 63.5119 |
| 29-11-2024 | 64.1015 |
| 28-11-2024 | 63.5366 |
| 27-11-2024 | 63.7367 |
| 26-11-2024 | 63.0694 |
| 25-11-2024 | 64.111 |
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