Mutual fund details

    Quantum Gold Fund

    Other Scheme - Gold ETF
    Code 107693ISIN INF082J01408Quantum Mutual Fund
    ₹124.6077

    NAV · 17-Sep-2026

    NAV
    ₹124.6077
    As On
    17-Sep-2026
    Scheme Code
    107693
    Fund House
    Quantum Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹124.6077
    NAV date
    17-Sep-2026
    Scheme code
    107693
    Fund house
    Quantum Mutual Fund
    ISIN (growth / payout)
    INF082J01408
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Gold ETF
    Full AMFI label
    Open Ended Schemes(Other Scheme - Gold ETF)

    About

    Fund house
    Quantum Mutual Fund
    Category
    Other Scheme - Gold ETF
    Scheme code
    107693
    Latest NAV
    ₹124.6077

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.