Mutual fund details

    Quantum Gold Savings Fund - Direct Plan Growth Option

    Other Scheme - FoF Domestic
    Code 115132ISIN INF082J01150Quantum Mutual Fund
    ₹59.1417

    NAV · 03-Jun-2026

    NAV
    ₹59.1417
    As On
    03-Jun-2026
    Scheme Code
    115132
    Fund House
    Quantum Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2026

    Latest NAV
    ₹59.1417
    NAV date
    03-Jun-2026
    Scheme code
    115132
    Fund house
    Quantum Mutual Fund
    ISIN (growth / payout)
    INF082J01150
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About this scheme

    Quantum Gold Savings Fund - Direct Plan Growth Option is an open-ended scheme managed by Quantum Mutual Fund, in AMFI's Other Scheme - FoF Domestic category.

    Its latest NAV is ₹59.1417, published by AMFI for 03-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    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.