Quantum Gold ETF NAV history

AMFI: 107693ISIN: INF082J01408Quantum Mutual FundGold ETFs

Formerly Quantum Gold Fund

₹117.36₹1.47 (1.27%)

Close on 28 Oct 2026, traded as QGOLDHALF. Day's range ₹116.64 to ₹117.42, 97,826 units traded.

52-week range of traded prices to 28 Oct 2026

₹95.51Low, 28 Oct 2025₹149.69High, 29 Jan 2026

NAV: ₹116.113027 Oct 2026
Discount to NAV: −0.19%27 Oct 2026
Fund size: ₹773 CrSep 2026
Expense ratio: 0.61%23 Oct 2026
Exit load: None
Risk level: HighAug 2026
Holdings: 430 Sep 2026
Launched: 22 Feb 2008

Quantum Gold ETF's NAV is on record for every business day from 27 Feb 2008, when it was ₹615.1071, to 27 Oct 2026.

Quantum Gold ETF NAV since launch

NAV, ₹ per unit

The NAV changed level on 20 Dec 2021 without the market moving (a unit split or a change of face value): the line breaks there, and no high or low is read across it.

Quantum Gold ETF NAV on a date

The NAV on any two days and the change between them. A day with no NAV reads the last one before it.

FromTo

NAV on 27 Oct 2025: ₹101.1511
NAV on 27 Oct 2026: ₹116.1130
Change: +14.79%

NAV by year, month end and day

₹ a unit. A year's return is the NAV on its last day against the year before's

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹110.1549	₹116.1130	₹144.7589	₹110.1549	–
2025	₹63.9459	₹109.9097	₹113.9791	₹63.9459	+72.99%
2024	₹53.4105	₹63.5335	₹66.6641	₹51.8052	+18.93%
2023	₹47.2334	₹53.4223	₹53.6911	₹46.9529	+12.97%
2022	₹41.6694	₹47.2869	₹47.3155	₹40.8685	+14.04%
2021	₹2,175.2627	₹41.4656	–	–	–
2020	₹1,725.8165	₹2,175.8512	₹2,423.5152	₹1,722.7166	+26.23%
2019	₹1,401.8671	₹1,723.7808	₹1,765.5955	₹1,377.1329	+22.74%
2018	₹1,313.5990	₹1,404.4645	₹1,432.1163	₹1,303.5527	+6.97%
2017	₹1,270.2517	₹1,312.9875	₹1,368.8303	₹1,246.2094	+2.85%
2016	₹1,153.6626	₹1,276.6348	₹1,499.8598	₹1,153.6626	+10.33%
2015	₹1,241.0313	₹1,157.1199	₹1,316.6463	₹1,137.5888	−7.99%
2014	₹1,246.2092	₹1,257.5998	₹1,403.2644	₹1,171.2113	+0.82%
2013	₹1,450.9518	₹1,247.3226	₹1,618.2596	₹1,191.3682	−14.02%
2012	₹1,308.0648	₹1,450.7548	₹1,547.7904	₹1,298.3095	+10.96%
2011	₹995.7163	₹1,307.4070	₹1,409.0144	₹951.5005	+30.89%
2010	₹824.6716	₹998.8738	₹1,011.1630	₹780.4242	+21.64%
2009	₹675.2836	₹821.1395	₹896.9495	₹639.1215	+22.22%
2008	₹615.1071	₹671.8356	₹718.3326	₹542.8786	–

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	135.87	131.06	121.31	123.74	128.74	116.36	117.47	127.86	121.69	116.11	–	–
2025	68.52	70.95	75.71	79.33	79.24	79.71	81.56	84.62	96.52	99.96	104.70	109.91
2024	52.90	52.52	56.48	60.55	60.72	60.21	58.15	60.28	63.41	66.55	64.10	63.53
2023	48.96	47.33	50.98	51.08	51.05	49.24	50.45	50.32	48.83	52.04	52.98	53.42
2022	41.17	43.85	44.67	44.80	43.94	43.60	44.09	43.94	43.11	42.77	45.37	47.29
2021	2,126.93	1,991.46	1,910.45	2,021.53	2,121.86	2,009.65	2,091.58	2,035.76	1,981.04	2,061.73	2,074.97	41.47
2020	1,792.97	1,865.31	1,917.61	2,045.47	2,066.17	2,116.50	2,329.36	2,284.37	2,191.72	2,183.90	2,103.96	2,175.85
2019	1,471.40	1,477.29	1,397.87	1,403.77	1,412.68	1,520.19	1,572.20	1,746.75	1,677.86	1,698.43	1,662.45	1,723.78
2018	1,355.48	1,358.94	1,378.74	1,386.76	1,387.50	1,351.79	1,318.64	1,345.10	1,350.98	1,415.39	1,339.78	1,404.46
2017	1,318.52	1,354.83	1,305.17	1,315.35	1,318.25	1,298.97	1,293.01	1,331.18	1,339.70	1,310.45	1,312.29	1,312.99
2016	1,239.17	1,386.49	1,338.70	1,382.30	1,328.53	1,452.46	1,457.26	1,433.72	1,439.53	1,375.24	1,320.72	1,276.63
2015	1,290.57	1,231.49	1,218.78	1,261.00	1,250.31	1,234.95	1,137.59	1,231.68	1,214.47	1,230.16	1,157.99	1,157.12
2014	1,300.77	1,377.74	1,300.26	1,301.74	1,238.14	1,307.32	1,296.40	1,296.19	1,236.98	1,200.50	1,214.07	1,257.60
2013	1,448.79	1,389.96	1,411.24	1,291.67	1,285.18	1,191.37	1,333.81	1,555.66	1,406.46	1,375.13	1,301.65	1,247.32
2012	1,359.61	1,375.29	1,358.88	1,397.08	1,413.58	1,411.98	1,443.19	1,473.87	1,496.63	1,481.16	1,500.42	1,450.75
2011	968.21	1,005.17	1,007.32	1,069.40	1,088.17	1,059.69	1,117.82	1,289.32	1,246.51	1,311.60	1,386.27	1,307.41
2010	799.62	823.25	801.30	834.18	898.50	919.89	863.77	922.51	934.34	943.68	1,001.55	998.87
2009	720.36	765.07	747.35	717.10	732.93	717.82	723.10	744.01	769.18	783.47	868.04	821.14
2008	–	624.36	604.45	566.47	603.66	644.66	623.15	588.89	676.49	576.81	653.75	671.84

Oct 2026

Date	NAV	Change
27 Oct	₹116.1130	−0.25%
26 Oct	₹116.4004	+0.09%
23 Oct	₹116.2933	−1.23%
22 Oct	₹117.7413	−0.44%
21 Oct	₹118.2621	−1.30%
19 Oct	₹119.8166	−0.37%
16 Oct	₹120.2628	+0.26%
15 Oct	₹119.9533	−0.07%
14 Oct	₹120.0399	−1.02%
13 Oct	₹121.2791	−0.37%
12 Oct	₹121.7245	−0.82%
9 Oct	₹122.7289	+1.27%
8 Oct	₹121.1919	+0.04%
7 Oct	₹121.1482	−0.53%
6 Oct	₹121.7967	+0.19%
5 Oct	₹121.5625	−0.21%
1 Oct	₹121.8173	+0.10%

Sep 2026

Date	NAV	Change
30 Sep	₹121.6916	+0.46%
29 Sep	₹121.1400	−0.31%
28 Sep	₹121.5172	−2.60%
25 Sep	₹124.7650	+0.83%
24 Sep	₹123.7324	−0.86%
23 Sep	₹124.7997	−0.30%
22 Sep	₹125.1794	−0.48%
21 Sep	₹125.7847	−0.36%
18 Sep	₹126.2432	+1.31%
17 Sep	₹124.6077	−0.51%
16 Sep	₹125.2406	+1.18%
15 Sep	₹123.7794	−0.92%
11 Sep	₹124.9318	−0.79%
10 Sep	₹125.9204	0.00%
9 Sep	₹125.9247	+0.18%
8 Sep	₹125.7011	+0.26%
7 Sep	₹125.3797	−1.50%
4 Sep	₹127.2869	+0.81%
3 Sep	₹126.2645	+2.00%
2 Sep	₹123.7877	−1.73%
1 Sep	₹125.9660	−1.48%

Aug 2026

Date	NAV	Change
31 Aug	₹127.8560	−2.33%
28 Aug	₹130.9082	+0.69%
27 Aug	₹130.0110	−1.68%
26 Aug	₹132.2284	−0.51%
25 Aug	₹132.9000	−0.22%
24 Aug	₹133.1994	+1.14%
21 Aug	₹131.6942	+2.02%
20 Aug	₹129.0900	+2.30%
19 Aug	₹126.1901	−0.38%
18 Aug	₹126.6686	+0.01%
17 Aug	₹126.6559	+1.21%
14 Aug	₹125.1429	−0.41%
13 Aug	₹125.6532	−0.37%
12 Aug	₹126.1203	+0.63%
11 Aug	₹125.3367	+1.16%
10 Aug	₹123.8988	+0.66%
7 Aug	₹123.0806	+0.81%
6 Aug	₹122.0917	+2.29%
5 Aug	₹119.3526	+1.71%
4 Aug	₹117.3427	−0.08%
3 Aug	₹117.4333	−0.03%

Jul 2026

Date	NAV	Change
31 Jul	₹117.4697	−0.36%
30 Jul	₹117.8904	+0.73%
29 Jul	₹117.0405	+0.10%
28 Jul	₹116.9273	−1.52%
27 Jul	₹118.7271	+0.40%
24 Jul	₹118.2509	−0.59%
23 Jul	₹118.9479	−0.32%
22 Jul	₹119.3343	+1.25%
21 Jul	₹117.8660	+0.67%
20 Jul	₹117.0867	+0.80%
17 Jul	₹116.1552	−0.57%
16 Jul	₹116.8215	+0.11%
15 Jul	₹116.6952	+0.13%
14 Jul	₹116.5486	−0.41%
13 Jul	₹117.0323	−0.82%
10 Jul	₹117.9967	−0.22%
9 Jul	₹118.2513	+0.79%
8 Jul	₹117.3292	−1.03%
7 Jul	₹118.5517	−0.95%
6 Jul	₹119.6893	−0.55%
3 Jul	₹120.3479	+2.29%
2 Jul	₹117.6574	+1.54%
1 Jul	₹115.8685	−0.42%

Jun 2026

Date	NAV	Change
30 Jun	₹116.3559	−0.14%
29 Jun	₹116.5242	+0.86%
25 Jun	₹115.5317	−1.85%
24 Jun	₹117.7112	−1.24%
23 Jun	₹119.1906	−1.63%
22 Jun	₹121.1645	+1.45%
19 Jun	₹119.4288	−2.06%
18 Jun	₹121.9363	−1.36%
17 Jun	₹123.6199	−0.30%
16 Jun	₹123.9923	+0.04%
15 Jun	₹123.9460	+1.85%
12 Jun	₹121.6946	+1.80%
11 Jun	₹119.5447	−1.32%
10 Jun	₹121.1499	−3.29%
9 Jun	₹125.2750	+0.99%
8 Jun	₹124.0429	−2.40%
5 Jun	₹127.0879	−0.91%
4 Jun	₹128.2594	+0.55%
3 Jun	₹127.5571	−1.00%
2 Jun	₹128.8517	+0.77%
1 Jun	₹127.8700	−0.67%

May 2026

Date	NAV	Change
29 May	₹128.7380	+0.36%
27 May	₹128.2815	−1.17%
26 May	₹129.8053	−0.56%
25 May	₹130.5322	+0.37%
22 May	₹130.0459	−0.18%
21 May	₹130.2838	−0.11%
20 May	₹130.4270	−0.29%
19 May	₹130.8055	+0.68%
18 May	₹129.9254	−0.23%
15 May	₹130.2254	−1.70%
14 May	₹132.4725	+0.11%
13 May	₹132.3300	+5.98%
12 May	₹124.8648	+0.77%
11 May	₹123.9079	−0.34%
8 May	₹124.3317	−0.11%
7 May	₹124.4651	+0.20%
6 May	₹124.2122	+2.25%
5 May	₹121.4783	−0.26%
4 May	₹121.7907	−1.58%

Apr 2026

Date	NAV	Change
30 Apr	₹123.7425	+1.55%
29 Apr	₹121.8517	−0.73%
28 Apr	₹122.7435	−1.39%
27 Apr	₹124.4796	+0.30%
24 Apr	₹124.1093	−0.03%
23 Apr	₹124.1431	−0.81%
22 Apr	₹125.1531	−0.19%
21 Apr	₹125.3880	+0.12%
20 Apr	₹125.2370	+0.31%
17 Apr	₹124.8463	−0.80%
16 Apr	₹125.8562	+0.06%
15 Apr	₹125.7747	+1.81%
13 Apr	₹123.5433	−0.11%
10 Apr	₹123.6733	+0.15%
9 Apr	₹123.4929	−0.69%
8 Apr	₹124.3457	+2.29%
7 Apr	₹121.5608	−0.84%
6 Apr	₹122.5864	+1.49%
2 Apr	₹120.7811	−2.64%
1 Apr	₹124.0625	+2.27%

Mar 2026

Date	NAV	Change
31 Mar	₹121.3113	+0.41%
30 Mar	₹120.8153	+2.62%
27 Mar	₹117.7285	−1.67%
25 Mar	₹119.7262	+3.15%
24 Mar	₹116.0697	+3.24%
23 Mar	₹112.4221	−7.28%
20 Mar	₹121.2538	−0.52%
19 Mar	₹121.8916	−4.60%
18 Mar	₹127.7635	−0.45%
17 Mar	₹128.3378	+0.58%
16 Mar	₹127.6022	−2.27%
13 Mar	₹130.5664	−1.11%
12 Mar	₹132.0377	−0.21%
11 Mar	₹132.3188	+0.28%
10 Mar	₹131.9452	+0.40%
9 Mar	₹131.4130	+0.67%
6 Mar	₹130.5429	−1.18%
5 Mar	₹132.1081	−0.66%
4 Mar	₹132.9810	−3.65%
2 Mar	₹138.0171	+5.31%

Feb 2026

Date	NAV	Change
27 Feb	₹131.0629	+0.62%
26 Feb	₹130.2545	−0.82%
25 Feb	₹131.3269	+0.12%
24 Feb	₹131.1637	+0.58%
23 Feb	₹130.4124	+2.12%
20 Feb	₹127.7018	+0.21%
19 Feb	₹127.4368	+1.92%
18 Feb	₹125.0307	−0.22%
17 Feb	₹125.3020	−1.45%
16 Feb	₹127.1518	+0.68%
13 Feb	₹126.2963	−1.70%
12 Feb	₹128.4826	−0.38%
11 Feb	₹128.9765	+0.22%
10 Feb	₹128.6896	+0.89%
9 Feb	₹127.5585	+1.68%
6 Feb	₹125.4479	+0.10%
5 Feb	₹125.3208	−3.28%
4 Feb	₹129.5732	+3.16%
3 Feb	₹125.6022	+2.66%
2 Feb	₹122.3447	−10.05%
1 Feb	₹136.0076	+0.10%

Jan 2026

Date	NAV	Change
30 Jan	₹135.8728	−6.14%
29 Jan	₹144.7589	+6.39%
28 Jan	₹136.0686	+3.58%
27 Jan	₹131.3705	+3.06%
23 Jan	₹127.4743	+2.27%
22 Jan	₹124.6504	−1.93%
21 Jan	₹127.1036	+4.42%
20 Jan	₹121.7183	+2.35%
19 Jan	₹118.9193	+1.77%
16 Jan	₹116.8565	−0.31%
14 Jan	₹117.2206	+1.26%
13 Jan	₹115.7571	−0.12%
12 Jan	₹115.8966	+2.40%
9 Jan	₹113.1788	+0.99%
8 Jan	₹112.0718	−0.59%
7 Jan	₹112.7376	−0.08%
6 Jan	₹112.8271	+0.31%
5 Jan	₹112.4754	+1.20%
2 Jan	₹111.1387	+0.89%
1 Jan	₹110.1549	+0.22%

Dec 2025

Date	NAV	Change
31 Dec	₹109.9097	−0.88%
30 Dec	₹110.8841	−1.96%
29 Dec	₹113.1004	−0.77%
26 Dec	₹113.9791	+1.05%
24 Dec	₹112.7918	+0.21%
23 Dec	₹112.5565	+1.67%
22 Dec	₹110.7036	+1.69%
19 Dec	₹108.8640	−0.44%
18 Dec	₹109.3471	0.00%
17 Dec	₹109.3447	+0.27%
16 Dec	₹109.0452	−1.03%
15 Dec	₹110.1838	+0.94%
12 Dec	₹109.1582	+2.30%
11 Dec	₹106.7064	+0.97%
10 Dec	₹105.6790	−0.25%
9 Dec	₹105.9448	−0.20%
8 Dec	₹106.1590	−0.16%
5 Dec	₹106.3280	+0.60%
4 Dec	₹105.6895	−0.33%
3 Dec	₹106.0350	+0.61%
2 Dec	₹105.3971	−1.12%
1 Dec	₹106.5868	+1.81%

Nov 2025

Date	NAV	Change
28 Nov	₹104.6968	+0.54%
27 Nov	₹104.1377	+0.06%
26 Nov	₹104.0746	+0.40%
25 Nov	₹103.6600	+1.92%
24 Nov	₹101.7103	+1.01%
21 Nov	₹100.6936	−0.83%
20 Nov	₹101.5398	−0.43%
19 Nov	₹101.9757	+1.73%
18 Nov	₹100.2452	−1.26%
17 Nov	₹101.5260	−1.76%
14 Nov	₹103.3489	−0.97%
13 Nov	₹104.3564	+2.02%
12 Nov	₹102.2894	−0.23%
11 Nov	₹102.5233	+1.61%
10 Nov	₹100.8982	+1.26%
7 Nov	₹99.6385	+0.17%
6 Nov	₹99.4732	+0.14%
4 Nov	₹99.3350	−0.85%
3 Nov	₹100.1842	+0.23%

Date	NAV	Change
31 Oct	₹99.9571	+1.06%
30 Oct	₹98.9088	−0.14%
29 Oct	₹99.0467	+0.90%
28 Oct	₹98.1585	−2.96%
27 Oct	₹101.1511	+0.35%

NAV history of other funds

Other Gold ETF funds

Largest first, by average assets

Other Quantum Mutual Fund funds

Largest first, by average assets

Quantum Value Fund₹1,114 Cr
Quantum Gold ETF FOF₹553 Cr
Quantum Liquid Fund₹546 Cr
Quantum ELSS Tax Saver Fund₹209 Cr
Quantum Diversified Equity All Cap Active FOF₹135 Cr
Quantum ESG Best in Class Strategy Fund₹94 Cr
Quantum Dynamic Term Fund₹88 Cr
Quantum Multi Asset Active FOF₹78 Cr
Quantum Nifty 50 ETF₹63 Cr
Quantum Nifty 50 ETF FOF₹36 Cr

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why is the ETF's price not its NAV?

Units of an ETF are bought and sold on the exchange at whatever price buyers and sellers agree, all through the day. The NAV is what a unit holds, worked out once after the day ends. The two are usually close, because large investors can create or redeem units at the NAV, and the gap between them is the premium or discount shown at the top of the ETF's page.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.