Quantum Dynamic Bond Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

21.86470 ⇡ 0.08% As on 17-06-2025 (Tue)

21.84760 ⇡ 0.08% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

21.86470

NAV Diff is +0.0171 from Previous Day

0.08% Up

16-06-2025 (Mon)

21.84760

NAV Diff is +0.0265 from Previous Day

0.12% Up

13-06-2025 (Fri)

21.82110

NAV Diff is -0.0334 from Previous Day

-0.15% Down

12-06-2025 (Thu)

21.85450

NAV Diff is -0.0306 from Previous Day

-0.14% Down

11-06-2025 (Wed)

21.88510

NAV Diff is -0.0238 from Previous Day

-0.11% Down

10-06-2025 (Tue)

21.90890

NAV Diff is -0.0403 from Previous Day

-0.18% Down

09-06-2025 (Mon)

21.94920

NAV Diff is -0.07 from Previous Day

-0.32% Down

06-06-2025 (Fri)

22.01920

NAV Diff is -0.0299 from Previous Day

-0.14% Down

05-06-2025 (Thu)

22.04910

NAV Diff is +0.0008 from Previous Day

0% Down

04-06-2025 (Wed)

22.04830

NAV Diff is -0.0027 from Previous Day

-0.01% Down

03-06-2025 (Tue)

22.05100

NAV Diff is +0.011 from Previous Day

0.05% Up

02-06-2025 (Mon)

22.04000

NAV Diff is +0.0098 from Previous Day

0.04% Up

30-05-2025 (Fri)

22.03020

NAV Diff is -0.0267 from Previous Day

-0.12% Down

29-05-2025 (Thu)

22.05690

NAV Diff is -0.0085 from Previous Day

-0.04% Down

28-05-2025 (Wed)

22.06540

NAV Diff is +0.0133 from Previous Day

0.06% Up

27-05-2025 (Tue)

22.05210

NAV Diff is +0.0084 from Previous Day

0.04% Up

26-05-2025 (Mon)

22.04370

NAV Diff is +0.0148 from Previous Day

0.07% Up

23-05-2025 (Fri)

22.02890

NAV Diff is +0.0146 from Previous Day

0.07% Up

22-05-2025 (Thu)

22.01430

NAV Diff is -0.027 from Previous Day

-0.12% Down

21-05-2025 (Wed)

22.04130

NAV Diff is +0.035 from Previous Day

0.16% Up

20-05-2025 (Tue)

22.00630

NAV Diff is +0.0335 from Previous Day

0.15% Up

19-05-2025 (Mon)

21.97280

NAV Diff is -0.0089 from Previous Day

-0.04% Down

16-05-2025 (Fri)

21.98170

NAV Diff is +0.0314 from Previous Day

0.14% Up

15-05-2025 (Thu)

21.95030

NAV Diff is +0.0243 from Previous Day

0.11% Up

14-05-2025 (Wed)

21.92600

NAV Diff is +0.0528 from Previous Day

0.24% Up

13-05-2025 (Tue)

21.87320

NAV Diff is +0.0914 from Previous Day

0.42% Up

09-05-2025 (Fri)

21.78180

NAV Diff is -0.0097 from Previous Day

-0.04% Down

08-05-2025 (Thu)

21.79150

NAV Diff is -0.0879 from Previous Day

-0.4% Down

07-05-2025 (Wed)

21.87940

NAV Diff is +0.0145 from Previous Day

0.07% Up

06-05-2025 (Tue)

21.86490

No Difference

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