Historical Mutual Fund NAV of Quantum Gold Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.0841 |
| 18-11-2024 | 28.6853 |
| 14-11-2024 | 28.2116 |
| 13-11-2024 | 28.8583 |
| 12-11-2024 | 28.6797 |
| 11-11-2024 | 29.4813 |
| 08-11-2024 | 29.7111 |
| 07-11-2024 | 29.4087 |
| 06-11-2024 | 29.9914 |
| 05-11-2024 | 30.1521 |
| 04-11-2024 | 30.1432 |
| 31-10-2024 | 30.5565 |
| 30-10-2024 | 30.5935 |
| 29-10-2024 | 30.2503 |
| 28-10-2024 | 30.0214 |
| 25-10-2024 | 29.8982 |
| 24-10-2024 | 30.0314 |
| 23-10-2024 | 30.2194 |
| 22-10-2024 | 30.0135 |
| 21-10-2024 | 30.0413 |
| 18-10-2024 | 29.7577 |
| 17-10-2024 | 29.4235 |
| 16-10-2024 | 29.4375 |
| 15-10-2024 | 29.1583 |
| 14-10-2024 | 29.2273 |
| 11-10-2024 | 29.0171 |
| 10-10-2024 | 28.7556 |
| 09-10-2024 | 28.7788 |
| 08-10-2024 | 28.9989 |
| 07-10-2024 | 29.1276 |
| 04-10-2024 | 29.2153 |
| 03-10-2024 | 29.092 |
| 01-10-2024 | 29.0557 |
| 30-09-2024 | 29.0285 |
| 27-09-2024 | 28.997 |
| 26-09-2024 | 29.1255 |
| 25-09-2024 | 29.0524 |
| 24-09-2024 | 28.7638 |
| 23-09-2024 | 28.6769 |
| 20-09-2024 | 28.5078 |
| 19-09-2024 | 28.398 |
| 18-09-2024 | 28.1233 |
| 17-09-2024 | 28.2243 |
| 16-09-2024 | 28.3253 |
| 13-09-2024 | 28.1242 |
| 12-09-2024 | 27.6752 |
| 11-09-2024 | 27.7029 |
| 10-09-2024 | 27.5519 |
| 09-09-2024 | 27.456 |
| 06-09-2024 | 27.6719 |
| 05-09-2024 | 27.6355 |
| 04-09-2024 | 27.3102 |
| 03-09-2024 | 27.5306 |
| 02-09-2024 | 27.517 |
| 30-08-2024 | 27.6918 |
| 29-08-2024 | 27.6369 |
| 28-08-2024 | 27.6188 |
| 27-08-2024 | 27.6327 |
| 26-08-2024 | 27.7383 |
| 23-08-2024 | 27.482 |
| 22-08-2024 | 27.5692 |
| 21-08-2024 | 27.597 |
| 20-08-2024 | 27.6888 |
| 19-08-2024 | 27.542 |
| 16-08-2024 | 27.1439 |
| 14-08-2024 | 27.2313 |
| 13-08-2024 | 27.1217 |
| 12-08-2024 | 26.9433 |
| 09-08-2024 | 26.7791 |
| 08-08-2024 | 26.5501 |
| 07-08-2024 | 26.6144 |
| 06-08-2024 | 26.7797 |
| 05-08-2024 | 26.789 |
| 02-08-2024 | 27.2159 |
| 01-08-2024 | 26.955 |
| 31-07-2024 | 26.79 |
| 30-07-2024 | 26.6711 |
| 29-07-2024 | 26.9691 |
| 26-07-2024 | 27.4281 |
| 25-07-2024 | 27.1945 |
| 24-07-2024 | 27.2314 |
| 23-07-2024 | 27.5755 |
| 22-07-2024 | 28.3367 |
| 19-07-2024 | 28.5115 |
| 18-07-2024 | 28.7225 |
| 16-07-2024 | 28.5074 |
| 15-07-2024 | 28.2922 |
| 12-07-2024 | 28.2698 |
| 11-07-2024 | 28.1829 |
| 10-07-2024 | 28.1097 |
| 09-07-2024 | 28.0594 |
| 08-07-2024 | 28.1558 |
| 05-07-2024 | 28.0831 |
| 04-07-2024 | 27.996 |
| 03-07-2024 | 27.8678 |
| 02-07-2024 | 27.7257 |
| 01-07-2024 | 27.6571 |
| 28-06-2024 | 27.6668 |
| 27-06-2024 | 27.5156 |
| 26-06-2024 | 27.5937 |
| 25-06-2024 | 27.7819 |
| 24-06-2024 | 27.6949 |
| 21-06-2024 | 28.0852 |
| 20-06-2024 | 27.8792 |
| 19-06-2024 | 27.7601 |
| 18-06-2024 | 27.577 |
| 14-06-2024 | 27.6694 |
| 13-06-2024 | 27.6925 |
| 12-06-2024 | 27.6835 |
| 11-06-2024 | 27.6057 |
| 10-06-2024 | 27.5279 |
| 07-06-2024 | 27.9137 |
| 06-06-2024 | 28.0974 |
| 05-06-2024 | 27.7539 |
| 04-06-2024 | 27.7541 |
| 03-06-2024 | 27.7405 |
| 31-05-2024 | 27.9933 |
| 30-05-2024 | 27.8466 |
| 29-05-2024 | 28.0073 |
| 28-05-2024 | 27.9387 |
| 27-05-2024 | 27.8793 |
| 24-05-2024 | 27.8431 |
| 23-05-2024 | 28.1463 |
| 22-05-2024 | 28.6699 |
| 21-05-2024 | 28.6793 |
| 17-05-2024 | 28.3267 |
| 16-05-2024 | 28.336 |
| 15-05-2024 | 28.2124 |
| 14-05-2024 | 27.9786 |
| 13-05-2024 | 27.9421 |
| 10-05-2024 | 28.3003 |
| 09-05-2024 | 27.6352 |
| 08-05-2024 | 27.6399 |
| 07-05-2024 | 27.7135 |
| 06-05-2024 | 27.732 |
| 03-05-2024 | 27.6362 |
| 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 |
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