Quantum Dynamic Bond Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

21.94270 ⇡ 0.07% As on 01-08-2025 (Fri)

21.92780 ⇡ 0.07% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Quantum Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

21.94270

NAV Diff is +0.0149 from Previous Day

0.07% Up

31-07-2025 (Thu)

21.92780

NAV Diff is +0.012 from Previous Day

0.05% Up

30-07-2025 (Wed)

21.91580

NAV Diff is +0.0024 from Previous Day

0.01% Up

29-07-2025 (Tue)

21.91340

NAV Diff is -0.0163 from Previous Day

-0.07% Down

28-07-2025 (Mon)

21.92970

NAV Diff is -0.023 from Previous Day

-0.1% Down

25-07-2025 (Fri)

21.95270

NAV Diff is -0.0541 from Previous Day

-0.25% Down

24-07-2025 (Thu)

22.00680

NAV Diff is -0.0082 from Previous Day

-0.04% Down

23-07-2025 (Wed)

22.01500

NAV Diff is -0.0135 from Previous Day

-0.06% Down

22-07-2025 (Tue)

22.02850

NAV Diff is +0.0151 from Previous Day

0.07% Up

21-07-2025 (Mon)

22.01340

NAV Diff is +0.0215 from Previous Day

0.1% Up

18-07-2025 (Fri)

21.99190

NAV Diff is +0.0349 from Previous Day

0.16% Up

17-07-2025 (Thu)

21.95700

NAV Diff is +0.0192 from Previous Day

0.09% Up

16-07-2025 (Wed)

21.93780

NAV Diff is -0.0021 from Previous Day

-0.01% Down

15-07-2025 (Tue)

21.93990

NAV Diff is -0.0019 from Previous Day

-0.01% Down

14-07-2025 (Mon)

21.94180

NAV Diff is +0.0137 from Previous Day

0.06% Up

11-07-2025 (Fri)

21.92810

NAV Diff is +0.0277 from Previous Day

0.13% Up

10-07-2025 (Thu)

21.90040

NAV Diff is -0.0062 from Previous Day

-0.03% Down

09-07-2025 (Wed)

21.90660

NAV Diff is -0.002 from Previous Day

-0.01% Down

08-07-2025 (Tue)

21.90860

NAV Diff is -0.0057 from Previous Day

-0.03% Down

07-07-2025 (Mon)

21.91430

NAV Diff is +0.0152 from Previous Day

0.07% Up

04-07-2025 (Fri)

21.89910

NAV Diff is -0.0015 from Previous Day

-0.01% Down

03-07-2025 (Thu)

21.90060

NAV Diff is +0.006 from Previous Day

0.03% Up

02-07-2025 (Wed)

21.89460

NAV Diff is +0.0313 from Previous Day

0.14% Up

01-07-2025 (Tue)

21.86330

NAV Diff is +0.0288 from Previous Day

0.13% Up

30-06-2025 (Mon)

21.83450

NAV Diff is +0.0245 from Previous Day

0.11% Up

27-06-2025 (Fri)

21.81000

NAV Diff is -0.0114 from Previous Day

-0.05% Down

26-06-2025 (Thu)

21.82140

NAV Diff is -0.0064 from Previous Day

-0.03% Down

25-06-2025 (Wed)

21.82780

NAV Diff is -0.0285 from Previous Day

-0.13% Down

24-06-2025 (Tue)

21.85630

NAV Diff is +0.0311 from Previous Day

0.14% Up

23-06-2025 (Mon)

21.82520

No Difference

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