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

Basic Info:

NAV Value:

10.26730 ⇡ 0.08% As on 16-10-2026 (Fri)

10.25920 ⇡ 0.08% As on 15-10-2026 (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

16-10-2026 (Fri)

10.26730

NAV Diff is +0.0081 from Previous Day

0.08% Up

15-10-2026 (Thu)

10.25920

NAV Diff is +0.008 from Previous Day

0.08% Up

14-10-2026 (Wed)

10.25120

NAV Diff is -0.0194 from Previous Day

-0.19% Down

13-10-2026 (Tue)

10.27060

NAV Diff is +0.0095 from Previous Day

0.09% Up

12-10-2026 (Mon)

10.26110

NAV Diff is -0.0296 from Previous Day

-0.29% Down

09-10-2026 (Fri)

10.29070

NAV Diff is +0.006 from Previous Day

0.06% Up

08-10-2026 (Thu)

10.28470

NAV Diff is -0.0255 from Previous Day

-0.25% Down

07-10-2026 (Wed)

10.31020

NAV Diff is +0.004 from Previous Day

0.04% Up

06-10-2026 (Tue)

10.30620

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-10-2026 (Mon)

10.30260

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-10-2026 (Thu)

10.29640

NAV Diff is -0.0081 from Previous Day

-0.08% Down

30-09-2026 (Wed)

10.30450

NAV Diff is -0.0019 from Previous Day

-0.02% Down

29-09-2026 (Tue)

10.30640

NAV Diff is +0.0165 from Previous Day

0.16% Up

28-09-2026 (Mon)

10.28990

NAV Diff is -0.0371 from Previous Day

-0.36% Down

25-09-2026 (Fri)

10.32700

NAV Diff is -0.0132 from Previous Day

-0.13% Down

24-09-2026 (Thu)

10.34020

NAV Diff is -0.0269 from Previous Day

-0.26% Down

23-09-2026 (Wed)

10.36710

NAV Diff is -0.0031 from Previous Day

-0.03% Down

22-09-2026 (Tue)

10.37020

NAV Diff is +0.0144 from Previous Day

0.14% Up

21-09-2026 (Mon)

10.35580

NAV Diff is +0.0116 from Previous Day

0.11% Up

18-09-2026 (Fri)

10.34420

NAV Diff is +0.0047 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.33950

NAV Diff is +0.0092 from Previous Day

0.09% Up

16-09-2026 (Wed)

10.33030

NAV Diff is +0.0121 from Previous Day

0.12% Up

15-09-2026 (Tue)

10.31820

NAV Diff is -0.018 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.33620

NAV Diff is -0.0225 from Previous Day

-0.22% Down

10-09-2026 (Thu)

10.35870

NAV Diff is -0.0062 from Previous Day

-0.06% Down

09-09-2026 (Wed)

10.36490

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.36160

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.36040

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.35430

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.35050

No Difference

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