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

Basic Info:

NAV Value:

10.42720 ⇣ -0.15% As on 17-07-2026 (Fri)

10.44240 ⇣ -0.15% As on 16-07-2026 (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

17-07-2026 (Fri)

10.42720

NAV Diff is -0.0152 from Previous Day

-0.15% Down

16-07-2026 (Thu)

10.44240

NAV Diff is +0.0137 from Previous Day

0.13% Up

15-07-2026 (Wed)

10.42870

NAV Diff is +0.0142 from Previous Day

0.14% Up

14-07-2026 (Tue)

10.41450

NAV Diff is -0.0414 from Previous Day

-0.4% Down

13-07-2026 (Mon)

10.45590

NAV Diff is -0.005 from Previous Day

-0.05% Down

10-07-2026 (Fri)

10.46090

NAV Diff is +0.0201 from Previous Day

0.19% Up

09-07-2026 (Thu)

10.44080

NAV Diff is +0.0098 from Previous Day

0.09% Up

08-07-2026 (Wed)

10.43100

NAV Diff is -0.0385 from Previous Day

-0.37% Down

07-07-2026 (Tue)

10.46950

NAV Diff is -0.0036 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.47310

NAV Diff is +0.0156 from Previous Day

0.15% Up

03-07-2026 (Fri)

10.45750

NAV Diff is -0.0072 from Previous Day

-0.07% Down

02-07-2026 (Thu)

10.46470

NAV Diff is +0.0144 from Previous Day

0.14% Up

01-07-2026 (Wed)

10.45030

NAV Diff is +0.0002 from Previous Day

0% Down

30-06-2026 (Tue)

10.45010

NAV Diff is +0.0186 from Previous Day

0.18% Up

29-06-2026 (Mon)

10.43150

NAV Diff is +0.0243 from Previous Day

0.23% Up

25-06-2026 (Thu)

10.40720

NAV Diff is +0.0134 from Previous Day

0.13% Up

24-06-2026 (Wed)

10.39380

NAV Diff is +0.0291 from Previous Day

0.28% Up

23-06-2026 (Tue)

10.36470

NAV Diff is +0.0088 from Previous Day

0.08% Up

22-06-2026 (Mon)

10.35590

NAV Diff is +0.0132 from Previous Day

0.13% Up

19-06-2026 (Fri)

10.34270

NAV Diff is -0.0095 from Previous Day

-0.09% Down

18-06-2026 (Thu)

10.35220

NAV Diff is +0.0216 from Previous Day

0.21% Up

17-06-2026 (Wed)

10.33060

NAV Diff is +0.002 from Previous Day

0.02% Up

16-06-2026 (Tue)

10.32860

NAV Diff is +0.0052 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.32340

NAV Diff is +0.0163 from Previous Day

0.16% Up

12-06-2026 (Fri)

10.30710

NAV Diff is +0.0152 from Previous Day

0.15% Up

11-06-2026 (Thu)

10.29190

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-06-2026 (Wed)

10.28830

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-06-2026 (Tue)

10.28900

NAV Diff is +0.0467 from Previous Day

0.45% Up

08-06-2026 (Mon)

10.24230

NAV Diff is +0.0211 from Previous Day

0.21% Up

05-06-2026 (Fri)

10.22120

No Difference

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