Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.44900 ⇡ 0.07% As on 01-08-2025 (Fri)

10.44190 ⇡ 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)

10.44900

NAV Diff is +0.0071 from Previous Day

0.07% Up

31-07-2025 (Thu)

10.44190

NAV Diff is +0.0057 from Previous Day

0.05% Up

30-07-2025 (Wed)

10.43620

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.43510

NAV Diff is -0.0077 from Previous Day

-0.07% Down

28-07-2025 (Mon)

10.44280

NAV Diff is -0.011 from Previous Day

-0.11% Down

25-07-2025 (Fri)

10.45380

NAV Diff is -0.0782 from Previous Day

-0.75% Down

24-07-2025 (Thu)

10.53200

NAV Diff is -0.004 from Previous Day

-0.04% Down

23-07-2025 (Wed)

10.53600

NAV Diff is -0.0064 from Previous Day

-0.06% Down

22-07-2025 (Tue)

10.54240

NAV Diff is +0.0072 from Previous Day

0.07% Up

21-07-2025 (Mon)

10.53520

NAV Diff is +0.0103 from Previous Day

0.1% Up

18-07-2025 (Fri)

10.52490

NAV Diff is +0.0167 from Previous Day

0.16% Up

17-07-2025 (Thu)

10.50820

NAV Diff is +0.0092 from Previous Day

0.09% Up

16-07-2025 (Wed)

10.49900

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-07-2025 (Tue)

10.50000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-07-2025 (Mon)

10.50090

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-07-2025 (Fri)

10.49440

NAV Diff is +0.0133 from Previous Day

0.13% Up

10-07-2025 (Thu)

10.48110

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-07-2025 (Wed)

10.48400

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.48500

NAV Diff is -0.0028 from Previous Day

-0.03% Down

07-07-2025 (Mon)

10.48780

NAV Diff is +0.0073 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.48050

NAV Diff is -0.0007 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.48120

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-07-2025 (Wed)

10.47830

NAV Diff is +0.0149 from Previous Day

0.14% Up

01-07-2025 (Tue)

10.46340

NAV Diff is +0.0138 from Previous Day

0.13% Up

30-06-2025 (Mon)

10.44960

NAV Diff is +0.0117 from Previous Day

0.11% Up

27-06-2025 (Fri)

10.43790

NAV Diff is -0.0054 from Previous Day

-0.05% Down

26-06-2025 (Thu)

10.44330

NAV Diff is -0.003 from Previous Day

-0.03% Down

25-06-2025 (Wed)

10.44630

NAV Diff is -0.0681 from Previous Day

-0.65% Down

24-06-2025 (Tue)

10.51440

NAV Diff is +0.015 from Previous Day

0.14% Up

23-06-2025 (Mon)

10.49940

No Difference

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