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

Basic Info:

NAV Value:

10.51840 ⇡ 0.08% As on 17-06-2025 (Tue)

10.51020 ⇡ 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)

10.51840

NAV Diff is +0.0082 from Previous Day

0.08% Up

16-06-2025 (Mon)

10.51020

NAV Diff is +0.0128 from Previous Day

0.12% Up

13-06-2025 (Fri)

10.49740

NAV Diff is -0.0161 from Previous Day

-0.15% Down

12-06-2025 (Thu)

10.51350

NAV Diff is -0.0147 from Previous Day

-0.14% Down

11-06-2025 (Wed)

10.52820

NAV Diff is -0.0114 from Previous Day

-0.11% Down

10-06-2025 (Tue)

10.53960

NAV Diff is -0.0195 from Previous Day

-0.19% Down

09-06-2025 (Mon)

10.55910

NAV Diff is -0.0336 from Previous Day

-0.32% Down

06-06-2025 (Fri)

10.59270

NAV Diff is -0.0144 from Previous Day

-0.14% Down

05-06-2025 (Thu)

10.60710

NAV Diff is +0.0004 from Previous Day

0% Down

04-06-2025 (Wed)

10.60670

NAV Diff is -0.0013 from Previous Day

-0.01% Down

03-06-2025 (Tue)

10.60800

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-06-2025 (Mon)

10.60270

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-05-2025 (Fri)

10.59800

NAV Diff is -0.0128 from Previous Day

-0.12% Down

29-05-2025 (Thu)

10.61080

NAV Diff is -0.0041 from Previous Day

-0.04% Down

28-05-2025 (Wed)

10.61490

NAV Diff is +0.0063 from Previous Day

0.06% Up

27-05-2025 (Tue)

10.60860

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-05-2025 (Mon)

10.60450

NAV Diff is -0.0505 from Previous Day

-0.48% Down

23-05-2025 (Fri)

10.65500

NAV Diff is +0.0071 from Previous Day

0.07% Up

22-05-2025 (Thu)

10.64790

NAV Diff is -0.0131 from Previous Day

-0.12% Down

21-05-2025 (Wed)

10.66100

NAV Diff is +0.0169 from Previous Day

0.16% Up

20-05-2025 (Tue)

10.64410

NAV Diff is +0.0162 from Previous Day

0.15% Up

19-05-2025 (Mon)

10.62790

NAV Diff is -0.0043 from Previous Day

-0.04% Down

16-05-2025 (Fri)

10.63220

NAV Diff is +0.0152 from Previous Day

0.14% Up

15-05-2025 (Thu)

10.61700

NAV Diff is +0.0118 from Previous Day

0.11% Up

14-05-2025 (Wed)

10.60520

NAV Diff is +0.0255 from Previous Day

0.24% Up

13-05-2025 (Tue)

10.57970

NAV Diff is +0.0442 from Previous Day

0.42% Up

09-05-2025 (Fri)

10.53550

NAV Diff is -0.0047 from Previous Day

-0.04% Down

08-05-2025 (Thu)

10.54020

NAV Diff is -0.0425 from Previous Day

-0.4% Down

07-05-2025 (Wed)

10.58270

NAV Diff is +0.007 from Previous Day

0.07% Up

06-05-2025 (Tue)

10.57570

No Difference

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