Quantum Gold Savings Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
3458 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,137.43 | ₹45.91 | ₹57.90 | ₹15,13,430.67 | 26.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,128.55 | ₹45.92 | ₹57.67 | ₹15,06,762.78 | 25.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,113.9 | ₹45.95 | ₹58.11 | ₹15,17,377.09 | 26.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,095.56 | ₹45.98 | ₹57.97 | ₹15,12,816.76 | 26.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,064.43 | ₹46.04 | ₹57.23 | ₹14,91,748.3 | 24.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,322.75 | ₹45.59 | ₹57.16 | ₹15,04,716.18 | 25.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,299.56 | ₹45.63 | ₹56.97 | ₹14,98,172.9 | 24.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,322.83 | ₹45.59 | ₹57.56 | ₹15,15,055.11 | 26.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,425 | ₹45.41 | ₹56.29 | ₹14,87,508.23 | 24.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,442.53 | ₹45.38 | ₹56.85 | ₹15,03,266.01 | 25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,765.1 | ₹44.83 | ₹55.87 | ₹14,95,299.21 | 24.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,733.57 | ₹44.89 | ₹57.19 | ₹15,28,839.66 | 27.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,839.88 | ₹44.71 | ₹56.29 | ₹15,10,865.18 | 25.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,839.88 | ₹44.71 | ₹56.29 | ₹15,10,865.18 | 25.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,938.58 | ₹44.54 | ₹54.37 | ₹14,64,653.04 | 22.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.39 | ₹44.67 | ₹55.15 | ₹14,81,430.1 | 23.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,980.45 | ₹44.47 | ₹53.23 | ₹14,36,245.04 | 19.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,984.44 | ₹44.47 | ₹51.05 | ₹13,77,463.85 | 14.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,081.5 | ₹44.31 | ₹56.13 | ₹15,20,162.88 | 26.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.44 | ₹44.26 | ₹56.43 | ₹15,29,873.94 | 27.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,065.96 | ₹44.33 | ₹59.16 | ₹16,01,124.96 | 33.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,122.49 | ₹44.24 | ₹59.40 | ₹16,10,988.9 | 34.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,136.52 | ₹44.22 | ₹58.86 | ₹15,97,136.17 | 33.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,107.59 | ₹44.27 | ₹60.33 | ₹16,35,387.43 | 36.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,223.19 | ₹44.08 | ₹61.48 | ₹16,73,581.04 | 39.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,323.27 | ₹43.92 | ₹61.57 | ₹16,82,258 | 40.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,358.76 | ₹43.86 | ₹61.14 | ₹16,72,815.85 | 39.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,439.89 | ₹43.73 | ₹60.76 | ₹16,67,127.15 | 38.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,621.04 | ₹43.44 | ₹60.56 | ₹16,72,788.39 | 39.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,597.72 | ₹43.48 | ₹61.35 | ₹16,93,177.78 | 41.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,616.48 | ₹43.45 | ₹61.99 | ₹17,11,815.61 | 42.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,817.68 | ₹43.14 | ₹64.16 | ₹17,84,915.77 | 48.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,030.45 | ₹42.81 | ₹60.92 | ₹17,07,735.58 | 42.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,997.95 | ₹42.86 | ₹60.50 | ₹16,93,851.03 | 41.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,001.32 | ₹42.85 | ₹61.00 | ₹17,08,030.11 | 42.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.66 | ₹42.77 | ₹60.78 | ₹17,05,174.45 | 42.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,980.2 | ₹42.89 | ₹60.23 | ₹16,85,266.91 | 40.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,214.89 | ₹42.53 | ₹59.01 | ₹16,64,994.27 | 38.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,254.17 | ₹42.47 | ₹58.78 | ₹16,60,921.31 | 38.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,300.24 | ₹42.40 | ₹57.65 | ₹16,31,576.73 | 36.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,379.51 | ₹42.28 | ₹57.65 | ₹16,36,016.09 | 36.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,378.06 | ₹42.28 | ₹58.75 | ₹16,67,154.22 | 38.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,421.74 | ₹42.22 | ₹58.43 | ₹16,60,793.04 | 38.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,595.89 | ₹41.96 | ₹59.67 | ₹17,06,236.57 | 42.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,708.01 | ₹41.80 | ₹59.70 | ₹17,13,727.37 | 42.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,729.28 | ₹41.77 | ₹59.35 | ₹17,05,174.81 | 42.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,799.97 | ₹41.66 | ₹59.35 | ₹17,09,373.1 | 42.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,983.38 | ₹41.40 | ₹57.84 | ₹16,76,453.65 | 39.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,965.84 | ₹41.43 | ₹58.10 | ₹16,82,811.19 | 40.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,997.92 | ₹41.38 | ₹59.88 | ₹17,36,439.13 | 44.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.15 | ₹41.17 | ₹57.32 | ₹16,70,739.62 | 39.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,296.87 | ₹40.96 | ₹55.45 | ₹16,24,432.21 | 35.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,402.5 | ₹40.81 | ₹60.72 | ₹17,85,234.42 | 48.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,177.15 | ₹41.13 | ₹67.63 | ₹19,73,390.49 | 64.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,390.45 | ₹40.83 | ₹62.88 | ₹18,48,068.8 | 54.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,408.5 | ₹40.80 | ₹60.82 | ₹17,88,639.52 | 49.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,307.62 | ₹40.94 | ₹59.26 | ₹17,36,851.43 | 44.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,386.61 | ₹40.83 | ₹57.44 | ₹16,87,893.61 | 40.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,288.88 | ₹40.97 | ₹61.65 | ₹18,05,565.71 | 50.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,512.14 | ₹40.66 | ₹57.34 | ₹16,92,140.71 | 41.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,535.8 | ₹40.63 | ₹55.55 | ₹16,40,823.17 | 36.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,703.31 | ₹40.40 | ₹54.44 | ₹16,17,054.25 | 34.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,675.31 | ₹40.44 | ₹54.44 | ₹16,15,541.74 | 34.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,727.69 | ₹40.36 | ₹53.93 | ₹16,03,306.69 | 33.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,953.75 | ₹40.06 | ₹53.94 | ₹16,15,642.16 | 34.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,107.79 | ₹39.85 | ₹52.50 | ₹15,80,574.59 | 31.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,233.78 | ₹39.69 | ₹51.97 | ₹15,71,128.67 | 30.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,241.62 | ₹39.68 | ₹52.32 | ₹15,82,144.91 | 31.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,292.59 | ₹39.61 | ₹52.47 | ₹15,89,552.18 | 32.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,278.78 | ₹39.63 | ₹52.20 | ₹15,80,604.02 | 31.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,606.21 | ₹39.21 | ₹51.60 | ₹15,79,341.43 | 31.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,612.26 | ₹39.20 | ₹51.02 | ₹15,61,711.84 | 30.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,977.44 | ₹38.74 | ₹51.02 | ₹15,80,487.77 | 31.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,964.92 | ₹38.75 | ₹51.35 | ₹15,90,011.34 | 32.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,908.01 | ₹38.82 | ₹52.40 | ₹16,19,511.77 | 35.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924.92 | ₹38.80 | ₹52.84 | ₹16,34,215.15 | 36.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,913.36 | ₹38.82 | ₹52.58 | ₹16,25,343.99 | 35.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,832.45 | ₹38.92 | ₹52.16 | ₹16,08,272.78 | 34.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,852.58 | ₹38.89 | ₹51.44 | ₹15,86,951.71 | 32.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,983.67 | ₹38.73 | ₹50.84 | ₹15,75,256.19 | 31.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,022.83 | ₹38.68 | ₹50.89 | ₹15,78,683.55 | 31.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,079.9 | ₹38.61 | ₹50.84 | ₹15,80,154.9 | 31.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,124.14 | ₹38.55 | ₹50.56 | ₹15,73,493.24 | 31.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,140.27 | ₹38.53 | ₹51.31 | ₹15,97,919.52 | 33.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,371.66 | ₹38.25 | ₹50.56 | ₹15,86,054.08 | 32.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,494.7 | ₹38.10 | ₹49.47 | ₹15,57,951.41 | 29.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,434.58 | ₹38.17 | ₹49.14 | ₹15,44,673.18 | 28.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,523.52 | ₹38.06 | ₹49.13 | ₹15,48,908.38 | 29.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,640.28 | ₹37.92 | ₹49.37 | ₹15,61,947.61 | 30.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,717.69 | ₹37.83 | ₹49.46 | ₹15,68,709.38 | 30.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,842.35 | ₹37.68 | ₹48.95 | ₹15,58,562.09 | 29.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,911.54 | ₹37.60 | ₹49.15 | ₹15,68,292.56 | 30.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,021.26 | ₹37.47 | ₹48.81 | ₹15,63,031.53 | 30.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,022.28 | ₹37.47 | ₹49.32 | ₹15,79,227.01 | 31.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,479.11 | ₹36.95 | ₹48.25 | ₹15,67,250.09 | 30.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,454.68 | ₹36.97 | ₹48.08 | ₹15,60,524.76 | 30.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,419.64 | ₹37.01 | ₹48.10 | ₹15,59,442.99 | 30.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,395.36 | ₹37.04 | ₹47.74 | ₹15,46,599.67 | 28.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,415.51 | ₹37.02 | ₹47.25 | ₹15,31,684.75 | 27.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,387.94 | ₹37.05 | ₹47.06 | ₹15,24,105.08 | 27.0% |
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