Quantum Dynamic Bond Fund - Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

21.58760 ⇡ 0.07% As on 01-08-2025 (Fri)

21.57320 ⇡ 0.07% As on 31-07-2025 (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

01-08-2025 (Fri)

21.58760

NAV Diff is +0.0144 from Previous Day

0.07% Up

31-07-2025 (Thu)

21.57320

NAV Diff is +0.0115 from Previous Day

0.05% Up

30-07-2025 (Wed)

21.56170

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-07-2025 (Tue)

21.55960

NAV Diff is -0.0164 from Previous Day

-0.08% Down

28-07-2025 (Mon)

21.57600

NAV Diff is -0.0235 from Previous Day

-0.11% Down

25-07-2025 (Fri)

21.59950

NAV Diff is -0.0536 from Previous Day

-0.25% Down

24-07-2025 (Thu)

21.65310

NAV Diff is -0.0083 from Previous Day

-0.04% Down

23-07-2025 (Wed)

21.66140

NAV Diff is -0.0136 from Previous Day

-0.06% Down

22-07-2025 (Tue)

21.67500

NAV Diff is +0.0146 from Previous Day

0.07% Up

21-07-2025 (Mon)

21.66040

NAV Diff is +0.0202 from Previous Day

0.09% Up

18-07-2025 (Fri)

21.64020

NAV Diff is +0.0341 from Previous Day

0.16% Up

17-07-2025 (Thu)

21.60610

NAV Diff is +0.0185 from Previous Day

0.09% Up

16-07-2025 (Wed)

21.58760

NAV Diff is -0.0023 from Previous Day

-0.01% Down

15-07-2025 (Tue)

21.58990

NAV Diff is -0.0022 from Previous Day

-0.01% Down

14-07-2025 (Mon)

21.59210

NAV Diff is +0.0125 from Previous Day

0.06% Up

11-07-2025 (Fri)

21.57960

NAV Diff is +0.027 from Previous Day

0.13% Up

10-07-2025 (Thu)

21.55260

NAV Diff is -0.0063 from Previous Day

-0.03% Down

09-07-2025 (Wed)

21.55890

NAV Diff is -0.0023 from Previous Day

-0.01% Down

08-07-2025 (Tue)

21.56120

NAV Diff is -0.006 from Previous Day

-0.03% Down

07-07-2025 (Mon)

21.56720

NAV Diff is +0.0141 from Previous Day

0.07% Up

04-07-2025 (Fri)

21.55310

NAV Diff is -0.0017 from Previous Day

-0.01% Down

03-07-2025 (Thu)

21.55480

NAV Diff is +0.0055 from Previous Day

0.03% Up

02-07-2025 (Wed)

21.54930

NAV Diff is +0.0305 from Previous Day

0.14% Up

01-07-2025 (Tue)

21.51880

NAV Diff is +0.0281 from Previous Day

0.13% Up

30-06-2025 (Mon)

21.49070

NAV Diff is +0.0233 from Previous Day

0.11% Up

27-06-2025 (Fri)

21.46740

NAV Diff is -0.0115 from Previous Day

-0.05% Down

26-06-2025 (Thu)

21.47890

NAV Diff is -0.0065 from Previous Day

-0.03% Down

25-06-2025 (Wed)

21.48540

NAV Diff is -0.0284 from Previous Day

-0.13% Down

24-06-2025 (Tue)

21.51380

NAV Diff is +0.0304 from Previous Day

0.14% Up

23-06-2025 (Mon)

21.48340

No Difference

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