Historical Mutual Fund NAV of Quantum Gold Fund
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 64.0509 |
| 19-11-2024 | 63.1711 |
| 18-11-2024 | 62.3891 |
| 14-11-2024 | 61.7889 |
| 13-11-2024 | 62.8389 |
| 12-11-2024 | 62.9685 |
| 11-11-2024 | 64.3994 |
| 08-11-2024 | 64.6431 |
| 07-11-2024 | 64.1006 |
| 06-11-2024 | 65.4958 |
| 05-11-2024 | 65.6546 |
| 04-11-2024 | 65.7018 |
| 31-10-2024 | 66.5469 |
| 30-10-2024 | 66.6641 |
| 29-10-2024 | 65.9431 |
| 28-10-2024 | 65.6042 |
| 25-10-2024 | 65.3529 |
| 24-10-2024 | 65.415 |
| 23-10-2024 | 65.8034 |
| 22-10-2024 | 65.3971 |
| 21-10-2024 | 65.3144 |
| 18-10-2024 | 64.7351 |
| 17-10-2024 | 64.1715 |
| 16-10-2024 | 64.003 |
| 15-10-2024 | 63.4289 |
| 14-10-2024 | 63.7099 |
| 11-10-2024 | 63.2086 |
| 10-10-2024 | 62.5662 |
| 09-10-2024 | 62.5775 |
| 08-10-2024 | 63.0977 |
| 07-10-2024 | 63.2564 |
| 04-10-2024 | 63.6245 |
| 03-10-2024 | 63.4366 |
| 01-10-2024 | 63.1293 |
| 30-09-2024 | 63.4057 |
| 27-09-2024 | 63.3748 |
| 26-09-2024 | 63.2211 |
| 25-09-2024 | 62.9834 |
| 24-09-2024 | 62.5097 |
| 23-09-2024 | 62.3919 |
| 20-09-2024 | 61.9092 |
| 19-09-2024 | 61.2788 |
| 18-09-2024 | 61.2168 |
| 17-09-2024 | 61.6074 |
| 16-09-2024 | 61.6694 |
| 13-09-2024 | 61.1768 |
| 12-09-2024 | 60.1963 |
| 11-09-2024 | 60.3661 |
| 10-09-2024 | 59.9847 |
| 09-09-2024 | 59.6486 |
| 06-09-2024 | 60.2548 |
| 05-09-2024 | 60.0012 |
| 04-09-2024 | 59.6597 |
| 03-09-2024 | 59.8687 |
| 02-09-2024 | 59.8733 |
| 30-08-2024 | 60.2774 |
| 29-08-2024 | 60.2386 |
| 28-08-2024 | 60.1331 |
| 27-08-2024 | 60.2547 |
| 26-08-2024 | 59.7376 |
| 23-08-2024 | 59.7575 |
| 22-08-2024 | 60.08 |
| 21-08-2024 | 60.2841 |
| 20-08-2024 | 59.8891 |
| 19-08-2024 | 59.7728 |
| 16-08-2024 | 58.9515 |
| 14-08-2024 | 59.1459 |
| 13-08-2024 | 59.0805 |
| 12-08-2024 | 58.5069 |
| 09-08-2024 | 58.1228 |
| 08-08-2024 | 57.7962 |
| 07-08-2024 | 57.7908 |
| 06-08-2024 | 57.9412 |
| 05-08-2024 | 58.4556 |
| 02-08-2024 | 59.1076 |
| 01-08-2024 | 58.5965 |
| 31-07-2024 | 58.1548 |
| 30-07-2024 | 57.7081 |
| 29-07-2024 | 57.732 |
| 26-07-2024 | 57.1971 |
| 25-07-2024 | 57.2316 |
| 24-07-2024 | 58.0773 |
| 23-07-2024 | 58.7423 |
| 22-07-2024 | 61.3523 |
| 19-07-2024 | 61.5642 |
| 18-07-2024 | 62.3831 |
| 16-07-2024 | 61.4554 |
| 15-07-2024 | 61.1854 |
| 12-07-2024 | 61.2712 |
| 11-07-2024 | 61.1114 |
| 10-07-2024 | 61.0133 |
| 09-07-2024 | 60.8474 |
| 08-07-2024 | 61.1695 |
| 05-07-2024 | 60.9479 |
| 04-07-2024 | 60.8006 |
| 03-07-2024 | 60.5312 |
| 02-07-2024 | 60.3069 |
| 01-07-2024 | 60.142 |
| 28-06-2024 | 60.2059 |
| 27-06-2024 | 59.6781 |
| 26-06-2024 | 59.9443 |
| 25-06-2024 | 60.1604 |
| 24-06-2024 | 60.1909 |
| 21-06-2024 | 61.0322 |
| 20-06-2024 | 60.6383 |
| 19-06-2024 | 60.2384 |
| 18-06-2024 | 60.0984 |
| 14-06-2024 | 60.0141 |
| 13-06-2024 | 60.0864 |
| 12-06-2024 | 60.132 |
| 11-06-2024 | 59.8209 |
| 10-06-2024 | 59.5679 |
| 07-06-2024 | 61.3953 |
| 06-06-2024 | 61.2772 |
| 05-06-2024 | 60.4479 |
| 04-06-2024 | 60.8304 |
| 03-06-2024 | 60.0531 |
| 31-05-2024 | 60.7219 |
| 30-05-2024 | 60.4858 |
| 29-05-2024 | 60.701 |
| 28-05-2024 | 60.6447 |
| 27-05-2024 | 60.6368 |
| 24-05-2024 | 60.4282 |
| 23-05-2024 | 61.1387 |
| 22-05-2024 | 62.2807 |
| 21-05-2024 | 62.2594 |
| 17-05-2024 | 61.6859 |
| 16-05-2024 | 61.7299 |
| 15-05-2024 | 61.0899 |
| 14-05-2024 | 60.6537 |
| 13-05-2024 | 60.895 |
| 10-05-2024 | 61.3247 |
| 09-05-2024 | 60.171 |
| 08-05-2024 | 60.2291 |
| 07-05-2024 | 60.3311 |
| 06-05-2024 | 60.1659 |
| 03-05-2024 | 59.8181 |
| 02-05-2024 | 60.1409 |
| 30-04-2024 | 60.5509 |
| 29-04-2024 | 60.6552 |
| 26-04-2024 | 60.8399 |
| 25-04-2024 | 60.5651 |
| 24-04-2024 | 60.6709 |
| 23-04-2024 | 60.2085 |
| 22-04-2024 | 61.3429 |
| 19-04-2024 | 61.8231 |
| 18-04-2024 | 61.6151 |
| 16-04-2024 | 61.5801 |
| 15-04-2024 | 61.024 |
| 12-04-2024 | 61.5152 |
| 10-04-2024 | 60.5477 |
| 09-04-2024 | 60.0971 |
| 08-04-2024 | 59.8037 |
| 05-04-2024 | 58.5672 |
| 04-04-2024 | 58.8005 |
| 03-04-2024 | 58.4543 |
| 02-04-2024 | 57.9126 |
| 01-04-2024 | 58.0781 |
| 31-03-2024 | 56.483 |
| 28-03-2024 | 56.3811 |
| 27-03-2024 | 55.9007 |
| 26-03-2024 | 55.7267 |
| 22-03-2024 | 55.7332 |
| 21-03-2024 | 56.3064 |
| 20-03-2024 | 55.3286 |
| 19-03-2024 | 55.1622 |
| 18-03-2024 | 54.9548 |
| 15-03-2024 | 55.1886 |
| 14-03-2024 | 55.2183 |
| 13-03-2024 | 55.078 |
| 12-03-2024 | 55.2893 |
| 11-03-2024 | 55.3719 |
| 07-03-2024 | 54.8319 |
| 06-03-2024 | 54.4583 |
| 05-03-2024 | 54.2516 |
| 04-03-2024 | 53.4507 |
| 01-03-2024 | 52.7148 |
| 29-02-2024 | 52.5163 |
| 28-02-2024 | 52.3968 |
| 27-02-2024 | 52.4473 |
| 26-02-2024 | 52.4308 |
| 23-02-2024 | 52.1853 |
| 22-02-2024 | 52.411 |
| 21-02-2024 | 52.429 |
| 20-02-2024 | 52.2457 |
| 19-02-2024 | 52.3037 |
| 16-02-2024 | 51.9784 |
| 15-02-2024 | 51.8052 |
| 14-02-2024 | 51.8424 |
| 13-02-2024 | 52.5585 |
| 12-02-2024 | 52.5788 |
| 09-02-2024 | 52.7834 |
| 08-02-2024 | 52.7911 |
| 07-02-2024 | 52.8033 |
| 06-02-2024 | 52.718 |
| 05-02-2024 | 52.7845 |
| 02-02-2024 | 53.2002 |
| 01-02-2024 | 53.0622 |
| 31-01-2024 | 52.9034 |
| 30-01-2024 | 52.901 |
| 29-01-2024 | 52.7656 |
| 25-01-2024 | 52.5193 |
| 24-01-2024 | 52.6612 |
| 23-01-2024 | 52.7496 |
| 20-01-2024 | 52.4931 |
| 19-01-2024 | 52.4942 |
| 18-01-2024 | 52.2781 |
| 17-01-2024 | 52.3312 |
| 16-01-2024 | 52.8487 |
| 15-01-2024 | 52.7869 |
| 12-01-2024 | 52.5456 |
| 11-01-2024 | 52.5333 |
| 10-01-2024 | 52.4649 |
| 09-01-2024 | 52.5983 |
| 08-01-2024 | 52.5786 |
| 05-01-2024 | 52.8292 |
| 04-01-2024 | 52.9738 |
| 03-01-2024 | 53.4041 |
| 02-01-2024 | 53.5981 |
| 01-01-2024 | 53.4105 |
| 29-12-2023 | 53.4223 |
| 28-12-2023 | 53.6911 |
| 27-12-2023 | 53.318 |
| 26-12-2023 | 53.2203 |
| 22-12-2023 | 52.8815 |
| 21-12-2023 | 52.666 |
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