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

Basic Info:

NAV Value:

10.20050 ⇡ 0.07% As on 02-06-2026 (Tue)

10.19370 ⇡ 0.07% As on 01-06-2026 (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

02-06-2026 (Tue)

10.20050

NAV Diff is +0.0068 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.19370

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-05-2026 (Fri)

10.19470

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.18740

NAV Diff is +0.0048 from Previous Day

0.05% Up

26-05-2026 (Tue)

10.18260

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-05-2026 (Mon)

10.17810

NAV Diff is +0.0082 from Previous Day

0.08% Up

22-05-2026 (Fri)

10.16990

NAV Diff is +0.0072 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.16270

NAV Diff is -0.0097 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.17240

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-05-2026 (Tue)

10.17180

NAV Diff is +0.0088 from Previous Day

0.09% Up

18-05-2026 (Mon)

10.16300

NAV Diff is -0.0207 from Previous Day

-0.2% Down

15-05-2026 (Fri)

10.18370

NAV Diff is -0.0163 from Previous Day

-0.16% Down

14-05-2026 (Thu)

10.20000

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-05-2026 (Wed)

10.19720

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.19910

NAV Diff is -0.0081 from Previous Day

-0.08% Down

11-05-2026 (Mon)

10.20720

NAV Diff is -0.02 from Previous Day

-0.2% Down

08-05-2026 (Fri)

10.22720

NAV Diff is -0.0043 from Previous Day

-0.04% Down

07-05-2026 (Thu)

10.23150

NAV Diff is +0.0057 from Previous Day

0.06% Up

06-05-2026 (Wed)

10.22580

NAV Diff is +0.0397 from Previous Day

0.39% Up

05-05-2026 (Tue)

10.18610

NAV Diff is -0.0017 from Previous Day

-0.02% Down

04-05-2026 (Mon)

10.18780

NAV Diff is +0.0091 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.17870

NAV Diff is -0.0097 from Previous Day

-0.1% Down

29-04-2026 (Wed)

10.18840

NAV Diff is -0.0096 from Previous Day

-0.09% Down

28-04-2026 (Tue)

10.19800

NAV Diff is -0.0142 from Previous Day

-0.14% Down

27-04-2026 (Mon)

10.21220

NAV Diff is -0.0192 from Previous Day

-0.19% Down

24-04-2026 (Fri)

10.23140

NAV Diff is -0.0125 from Previous Day

-0.12% Down

23-04-2026 (Thu)

10.24390

NAV Diff is -0.0177 from Previous Day

-0.17% Down

22-04-2026 (Wed)

10.26160

NAV Diff is -0.0059 from Previous Day

-0.06% Down

21-04-2026 (Tue)

10.26750

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.26690

No Difference

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