Quantum Gold Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3709 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.27 | ₹99.62 | ₹124.11 | ₹14,94,929.85 | 24.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,046.62 | ₹99.61 | ₹124.14 | ₹14,95,504.49 | 24.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,113.33 | ₹99.06 | ₹125.15 | ₹15,16,021.08 | 26.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.19 | ₹99.64 | ₹125.39 | ₹15,09,945.88 | 25.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.04 | ₹98.83 | ₹125.24 | ₹15,20,507.76 | 26.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,110.06 | ₹99.09 | ₹124.85 | ₹15,11,896.48 | 26.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,110.23 | ₹99.08 | ₹125.86 | ₹15,24,146.96 | 27.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.35 | ₹99.08 | ₹125.77 | ₹15,23,301.66 | 26.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,106.55 | ₹99.11 | ₹123.54 | ₹14,95,683.32 | 24.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.93 | ₹98.21 | ₹123.67 | ₹15,11,031.34 | 25.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.65 | ₹98.29 | ₹123.49 | ₹15,07,681.22 | 25.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,233.41 | ₹98.09 | ₹124.35 | ₹15,21,172.49 | 26.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,260.07 | ₹97.87 | ₹121.56 | ₹14,90,343.35 | 24.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,283.74 | ₹97.69 | ₹122.59 | ₹15,05,819.13 | 25.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,408.22 | ₹96.71 | ₹120.78 | ₹14,98,678.73 | 24.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,301.8 | ₹97.54 | ₹124.06 | ₹15,26,192.3 | 27.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,415.96 | ₹96.64 | ₹121.31 | ₹15,06,196.24 | 25.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,419.34 | ₹96.62 | ₹120.82 | ₹15,00,446.76 | 25.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,457.48 | ₹96.32 | ₹117.73 | ₹14,66,599.93 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,436.72 | ₹96.48 | ₹119.73 | ₹14,89,000.81 | 24.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,487.83 | ₹96.09 | ₹116.07 | ₹14,49,458.59 | 20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,499.87 | ₹96.00 | ₹112.42 | ₹14,05,261.35 | 17.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.22 | ₹95.34 | ₹121.25 | ₹15,26,126.58 | 27.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590 | ₹95.31 | ₹121.89 | ₹15,34,615.67 | 27.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,569.88 | ₹95.46 | ₹127.76 | ₹16,05,972.49 | 33.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,572.92 | ₹95.44 | ₹128.34 | ₹16,13,581.38 | 34.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,587.12 | ₹95.33 | ₹127.60 | ₹16,06,144.32 | 33.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,587.37 | ₹95.33 | ₹130.57 | ₹16,43,487.02 | 37.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,620.5 | ₹95.08 | ₹132.04 | ₹16,66,381.23 | 38.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,674.17 | ₹94.68 | ₹132.32 | ₹16,77,031.1 | 39.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,699.7 | ₹94.49 | ₹131.95 | ₹16,75,664.68 | 39.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,740.8 | ₹94.18 | ₹131.41 | ₹16,74,306.57 | 39.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,826.58 | ₹93.55 | ₹130.54 | ₹16,74,419.29 | 39.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,831.11 | ₹93.52 | ₹132.11 | ₹16,95,093.27 | 41.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,840.61 | ₹93.45 | ₹132.98 | ₹17,07,556.49 | 42.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,903.05 | ₹93.00 | ₹138.02 | ₹17,80,842.05 | 48.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,971.57 | ₹92.51 | ₹131.06 | ₹17,00,090.97 | 41.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,961.9 | ₹92.57 | ₹130.25 | ₹16,88,346.25 | 40.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,971.7 | ₹92.50 | ₹131.33 | ₹17,03,532.95 | 42.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,992.34 | ₹92.36 | ₹131.16 | ₹17,04,124.03 | 42.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,976.43 | ₹92.47 | ₹130.41 | ₹16,92,287.52 | 41.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.05 | ₹91.50 | ₹127.70 | ₹16,74,688.21 | 39.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,121.78 | ₹91.45 | ₹127.44 | ₹16,72,197.02 | 39.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,146.09 | ₹91.28 | ₹125.03 | ₹16,43,664.85 | 37.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,160.34 | ₹91.18 | ₹125.30 | ₹16,49,017.39 | 37.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,170.05 | ₹91.11 | ₹127.15 | ₹16,74,595.45 | 39.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,206.8 | ₹90.86 | ₹126.30 | ₹16,67,969.37 | 39.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,257.2 | ₹90.51 | ₹128.48 | ₹17,03,319.25 | 42.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,315.73 | ₹90.11 | ₹128.98 | ₹17,17,416.41 | 43.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,335.11 | ₹89.98 | ₹128.69 | ₹17,16,089.43 | 43.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,373.13 | ₹89.73 | ₹127.56 | ₹17,05,856.85 | 42.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,450.6 | ₹89.21 | ₹125.45 | ₹16,87,349.5 | 40.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,463.46 | ₹89.13 | ₹125.32 | ₹16,87,250.95 | 40.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,488.08 | ₹88.96 | ₹129.57 | ₹17,47,693.62 | 45.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,514.63 | ₹88.79 | ₹125.60 | ₹16,97,466.66 | 41.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.68 | ₹88.30 | ₹122.34 | ₹16,62,625.69 | 38.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.59 | ₹88.87 | ₹136.01 | ₹18,36,454.36 | 53.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,549 | ₹88.56 | ₹135.87 | ₹18,40,940.09 | 53.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,524.09 | ₹88.73 | ₹144.76 | ₹19,57,731.84 | 63.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,582.23 | ₹88.35 | ₹136.07 | ₹18,48,114.87 | 54.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,608.67 | ₹88.17 | ₹131.37 | ₹17,87,777.49 | 49.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,599.63 | ₹88.23 | ₹127.47 | ₹17,33,603.52 | 44.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,625.19 | ₹88.07 | ₹124.65 | ₹16,98,385.06 | 41.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,634.1 | ₹88.01 | ₹127.10 | ₹17,32,943.56 | 44.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,717.22 | ₹87.48 | ₹121.72 | ₹16,69,636.13 | 39.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,726.68 | ₹87.42 | ₹118.92 | ₹16,32,367.61 | 36.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,793.37 | ₹86.99 | ₹116.86 | ₹16,11,844.86 | 34.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,795.55 | ₹86.98 | ₹117.22 | ₹16,17,122.93 | 34.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,814.29 | ₹86.86 | ₹115.76 | ₹15,99,102.36 | 33.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,887.33 | ₹86.41 | ₹115.90 | ₹16,09,494.03 | 34.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,993.45 | ₹85.75 | ₹113.18 | ₹15,83,761.61 | 32.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,059.13 | ₹85.35 | ₹112.07 | ₹15,75,632.3 | 31.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,046.44 | ₹85.43 | ₹112.74 | ₹15,83,562.15 | 32.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,070.86 | ₹85.28 | ₹112.83 | ₹15,87,574.51 | 32.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,090.63 | ₹85.16 | ₹112.48 | ₹15,84,849.56 | 32.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,228.04 | ₹84.34 | ₹111.14 | ₹15,81,285.95 | 31.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,223.15 | ₹84.37 | ₹110.15 | ₹15,66,749.81 | 30.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,317.52 | ₹83.81 | ₹109.91 | ₹15,73,634.55 | 31.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,309.53 | ₹83.86 | ₹110.88 | ₹15,86,699.04 | 32.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,329.79 | ₹83.74 | ₹113.10 | ₹16,20,705.35 | 35.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,329.19 | ₹83.74 | ₹113.98 | ₹16,33,228.67 | 36.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,325.16 | ₹83.76 | ₹112.79 | ₹16,15,760.51 | 34.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,311.61 | ₹83.84 | ₹112.56 | ₹16,10,864.78 | 34.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,317.89 | ₹83.81 | ₹110.70 | ₹15,85,042.42 | 32.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,394.16 | ₹83.36 | ₹108.86 | ₹15,67,005.83 | 30.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,415.89 | ₹83.24 | ₹109.35 | ₹15,76,336.24 | 31.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,427.33 | ₹83.17 | ₹109.34 | ₹15,77,552.2 | 31.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,458.26 | ₹82.99 | ₹109.05 | ₹15,76,604.1 | 31.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,462.47 | ₹82.97 | ₹110.18 | ₹15,93,529.89 | 32.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,551.64 | ₹82.46 | ₹109.16 | ₹15,88,431.34 | 32.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,612.15 | ₹82.12 | ₹106.71 | ₹15,59,209.56 | 29.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,613.32 | ₹82.11 | ₹105.68 | ₹15,44,320.92 | 28.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,650.75 | ₹81.90 | ₹105.94 | ₹15,52,170.62 | 29.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,713.11 | ₹81.56 | ₹106.16 | ₹15,61,929.56 | 30.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,757.6 | ₹81.31 | ₹106.33 | ₹15,69,146.33 | 30.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,815.52 | ₹80.99 | ₹105.69 | ₹15,65,844.73 | 30.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,819.51 | ₹80.97 | ₹106.03 | ₹15,71,387.02 | 31.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,886.54 | ₹80.61 | ₹105.40 | ₹15,68,997.98 | 30.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,879.13 | ₹80.65 | ₹106.59 | ₹15,85,918.62 | 32.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,019.6 | ₹79.89 | ₹104.70 | ₹15,72,504.48 | 31.1% |
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