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

Basic Info:

NAV Value:

10.25840 ⇡ 0.02% As on 17-04-2026 (Fri)

10.25660 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

10.25840

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2026 (Thu)

10.25660

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.25460

NAV Diff is +0.0274 from Previous Day

0.27% Up

13-04-2026 (Mon)

10.22720

NAV Diff is -0.0078 from Previous Day

-0.08% Down

10-04-2026 (Fri)

10.23500

NAV Diff is +0.0159 from Previous Day

0.16% Up

09-04-2026 (Thu)

10.21910

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2026 (Wed)

10.21750

NAV Diff is +0.0678 from Previous Day

0.66% Up

07-04-2026 (Tue)

10.14970

NAV Diff is +0.0136 from Previous Day

0.13% Up

06-04-2026 (Mon)

10.13610

NAV Diff is +0.0202 from Previous Day

0.2% Up

02-04-2026 (Thu)

10.11590

NAV Diff is -0.021 from Previous Day

-0.21% Down

31-03-2026 (Tue)

10.13690

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.13510

NAV Diff is -0.0149 from Previous Day

-0.15% Down

27-03-2026 (Fri)

10.15000

NAV Diff is -0.0206 from Previous Day

-0.2% Down

25-03-2026 (Wed)

10.17060

NAV Diff is -0.0296 from Previous Day

-0.29% Down

24-03-2026 (Tue)

10.20020

NAV Diff is -0.0104 from Previous Day

-0.1% Down

23-03-2026 (Mon)

10.21060

NAV Diff is -0.0353 from Previous Day

-0.35% Down

20-03-2026 (Fri)

10.24590

NAV Diff is -0.0167 from Previous Day

-0.16% Down

18-03-2026 (Wed)

10.26260

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-03-2026 (Tue)

10.26410

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.26470

NAV Diff is -0.0085 from Previous Day

-0.08% Down

13-03-2026 (Fri)

10.27320

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-03-2026 (Thu)

10.27510

NAV Diff is -0.0125 from Previous Day

-0.12% Down

11-03-2026 (Wed)

10.28760

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.28600

NAV Diff is +0.0145 from Previous Day

0.14% Up

09-03-2026 (Mon)

10.27150

NAV Diff is -0.0148 from Previous Day

-0.14% Down

06-03-2026 (Fri)

10.28630

NAV Diff is -0.012 from Previous Day

-0.12% Down

05-03-2026 (Thu)

10.29830

NAV Diff is +0.0083 from Previous Day

0.08% Up

04-03-2026 (Wed)

10.29000

NAV Diff is -0.0131 from Previous Day

-0.13% Down

02-03-2026 (Mon)

10.30310

NAV Diff is +0.0057 from Previous Day

0.06% Up

27-02-2026 (Fri)

10.29740

No Difference

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