Quantum Gold Savings Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
3497 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,140.96 | ₹49.71 | ₹57.29 | ₹13,83,105.51 | 15.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,140.71 | ₹49.71 | ₹57.42 | ₹13,86,101.61 | 15.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,088.89 | ₹49.81 | ₹57.46 | ₹13,84,241.51 | 15.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,247.76 | ₹49.49 | ₹56.44 | ₹13,68,618.62 | 14.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,385.35 | ₹49.21 | ₹55.33 | ₹13,49,158.48 | 12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,485.88 | ₹49.01 | ₹56.08 | ₹13,73,270.99 | 14.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,389.52 | ₹49.20 | ₹57.99 | ₹14,14,265.11 | 17.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,435.57 | ₹49.11 | ₹57.55 | ₹14,06,213.23 | 17.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,559.32 | ₹48.86 | ₹59.12 | ₹14,52,018.45 | 21.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,552.71 | ₹48.87 | ₹59.53 | ₹14,61,718.75 | 21.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,680.64 | ₹48.62 | ₹59.14 | ₹14,59,654.9 | 21.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,766.09 | ₹48.45 | ₹59.52 | ₹14,74,089.79 | 22.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,747.03 | ₹48.49 | ₹59.08 | ₹14,62,101.66 | 21.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,849.4 | ₹48.29 | ₹59.52 | ₹14,78,944.58 | 23.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,884.2 | ₹48.22 | ₹59.64 | ₹14,84,006.77 | 23.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,859.96 | ₹48.27 | ₹59.96 | ₹14,90,486.6 | 24.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,835.61 | ₹48.32 | ₹60.40 | ₹15,00,160.05 | 25.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,118.6 | ₹47.77 | ₹60.39 | ₹15,16,909.81 | 26.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,806.89 | ₹48.37 | ₹60.53 | ₹15,01,640.72 | 25.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,025.47 | ₹47.95 | ₹60.48 | ₹15,13,600.43 | 26.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,052.39 | ₹47.90 | ₹60.66 | ₹15,19,630.15 | 26.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,975.06 | ₹48.05 | ₹60.00 | ₹14,98,555.93 | 24.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,955.8 | ₹48.08 | ₹59.93 | ₹14,95,558.5 | 24.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,888.59 | ₹48.21 | ₹60.97 | ₹15,17,527.16 | 26.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,969.46 | ₹48.06 | ₹60.72 | ₹15,16,227.87 | 26.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,141.01 | ₹47.73 | ₹57.72 | ₹14,51,038.77 | 20.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,259.72 | ₹47.50 | ₹57.17 | ₹14,44,118.45 | 20.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,388.37 | ₹47.26 | ₹57.52 | ₹14,60,389.54 | 21.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,495.4 | ₹47.06 | ₹57.69 | ₹14,70,786.26 | 22.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,537.1 | ₹46.99 | ₹57.37 | ₹14,65,178.56 | 22.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,519.43 | ₹47.02 | ₹56.54 | ₹14,42,835.58 | 20.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,533.29 | ₹47.00 | ₹56.70 | ₹14,47,630.55 | 20.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,849.41 | ₹46.42 | ₹57.12 | ₹14,76,427.92 | 23.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,876.73 | ₹46.37 | ₹56.24 | ₹14,55,278.92 | 21.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,923.45 | ₹46.29 | ₹56.75 | ₹14,71,199.9 | 22.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,933.35 | ₹46.27 | ₹57.60 | ₹14,93,810.45 | 24.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,032.08 | ₹46.09 | ₹57.32 | ₹14,92,047.13 | 24.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,033.23 | ₹46.09 | ₹57.38 | ₹14,93,677.64 | 24.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,176.32 | ₹45.84 | ₹57.90 | ₹15,15,677.24 | 26.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,881.88 | ₹46.36 | ₹57.94 | ₹14,99,585.77 | 25.0% |
| 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% |
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