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

Basic Info:

NAV Value:

10.34930 ⇡ 0.02% As on 01-09-2026 (Tue)

10.34770 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

10.34930

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.34770

NAV Diff is -0.014 from Previous Day

-0.14% Down

28-08-2026 (Fri)

10.36170

NAV Diff is -0.0151 from Previous Day

-0.15% Down

27-08-2026 (Thu)

10.37680

NAV Diff is -0.0134 from Previous Day

-0.13% Down

25-08-2026 (Tue)

10.39020

NAV Diff is -0.0049 from Previous Day

-0.05% Down

24-08-2026 (Mon)

10.39510

NAV Diff is +0.001 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.39410

NAV Diff is -0.0114 from Previous Day

-0.11% Down

20-08-2026 (Thu)

10.40550

NAV Diff is -0.0315 from Previous Day

-0.3% Down

19-08-2026 (Wed)

10.43700

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2026 (Tue)

10.43710

NAV Diff is -0.0098 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.44690

NAV Diff is -0.0234 from Previous Day

-0.22% Down

14-08-2026 (Fri)

10.47030

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.46610

NAV Diff is +0.0119 from Previous Day

0.11% Up

12-08-2026 (Wed)

10.45420

NAV Diff is +0.0088 from Previous Day

0.08% Up

11-08-2026 (Tue)

10.44540

NAV Diff is -0.0064 from Previous Day

-0.06% Down

10-08-2026 (Mon)

10.45180

NAV Diff is +0.0116 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.44020

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-08-2026 (Thu)

10.43300

NAV Diff is +0.0075 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.42550

NAV Diff is +0.0164 from Previous Day

0.16% Up

04-08-2026 (Tue)

10.40910

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-08-2026 (Mon)

10.40270

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-07-2026 (Fri)

10.40150

NAV Diff is -0.0004 from Previous Day

-0% Down

30-07-2026 (Thu)

10.40190

NAV Diff is -0.005 from Previous Day

-0.05% Down

29-07-2026 (Wed)

10.40690

NAV Diff is -0.0167 from Previous Day

-0.16% Down

28-07-2026 (Tue)

10.42360

NAV Diff is -0.0059 from Previous Day

-0.06% Down

27-07-2026 (Mon)

10.42950

NAV Diff is +0.0227 from Previous Day

0.22% Up

24-07-2026 (Fri)

10.40680

NAV Diff is +0.0097 from Previous Day

0.09% Up

23-07-2026 (Thu)

10.39710

NAV Diff is -0.0166 from Previous Day

-0.16% Down

22-07-2026 (Wed)

10.41370

NAV Diff is -0.0145 from Previous Day

-0.14% Down

21-07-2026 (Tue)

10.42820

No Difference

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