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 - Regular Plan Growth Option
Quantum Mutual Fund
₹53.7037
-0.67%
Scheme Code
141064
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF082J01358
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹53.7037
-0.67%
2026-07-23
₹54.0682
-0.40%
2026-07-22
₹54.2873
+1.17%
2026-07-21
₹53.6606
+0.66%
2026-07-20
₹53.3068
+0.70%
2026-07-17
₹52.9361
-0.25%
2026-07-16
₹53.0686
-0.01%
2026-07-15
₹53.0739
+0.39%
2026-07-14
₹52.8655
-0.85%
2026-07-13
₹53.3211
-0.92%
2026-07-10
₹53.8144
-0.33%
2026-07-09
₹53.9926
+1.22%
2026-07-08
₹53.3433
-1.30%
2026-07-07
₹54.0485
-0.83%
2026-07-06
₹54.4994
-0.55%
2026-07-03
₹54.8016
+2.15%
2026-07-02
₹53.6476
+1.93%
2026-07-01
₹52.6297
-0.45%
2026-06-30
₹52.8669
-0.51%
2026-06-29
₹53.1402
+1.47%
2026-06-25
₹52.3696
-2.26%
2026-06-24
₹53.5804
-1.13%
2026-06-23
₹54.1950
-1.81%
2026-06-22
₹55.1965
+1.08%
2026-06-19
₹54.6072
-1.92%
2026-06-18
₹55.6767
-1.32%
2026-06-17
₹56.4188
-0.22%
2026-06-16
₹56.5423
-0.08%
2026-06-15
₹56.5886
+1.80%
2026-06-12
₹55.5854
+2.02%