The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund
₹55.1522
+1.17%
Scheme Code
115132
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF082J01150
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹55.1522
+1.17%
2026-07-21
₹54.5148
+0.66%
2026-07-20
₹54.1547
+0.70%
2026-07-17
₹53.7762
-0.25%
2026-07-16
₹53.9101
-0.01%
2026-07-15
₹53.9148
+0.40%
2026-07-14
₹53.7025
-0.85%
2026-07-13
₹54.1646
-0.91%
2026-07-10
₹54.6637
-0.33%
2026-07-09
₹54.8440
+1.22%
2026-07-08
₹54.1838
-1.30%
2026-07-07
₹54.8994
-0.83%
2026-07-06
₹55.3567
-0.55%
2026-07-03
₹55.6616
+2.15%
2026-07-02
₹54.4888
+1.94%
2026-07-01
₹53.4543
-0.45%
2026-06-30
₹53.6946
-0.51%
2026-06-29
₹53.9715
+1.48%
2026-06-25
₹53.1863
-2.26%
2026-06-24
₹54.4152
-1.13%
2026-06-23
₹55.0387
-1.81%
2026-06-22
₹56.0551
+1.08%
2026-06-19
₹55.4546
-1.92%
2026-06-18
₹56.5400
-1.31%
2026-06-17
₹57.2929
-0.22%
2026-06-16
₹57.4176
-0.08%
2026-06-15
₹57.4639
+1.81%
2026-06-12
₹56.4431
+2.02%
2026-06-11
₹55.3266
-1.35%
2026-06-10
₹56.0842
-3.28%