Quantum Dynamic Bond Fund - Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

21.85800 ⇣ -0.06% As on 22-04-2026 (Wed)

21.87070 ⇣ -0.06% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

21.85800

NAV Diff is -0.0127 from Previous Day

-0.06% Down

21-04-2026 (Tue)

21.87070

NAV Diff is +0.0009 from Previous Day

0% Down

20-04-2026 (Mon)

21.86980

NAV Diff is +0.0173 from Previous Day

0.08% Up

17-04-2026 (Fri)

21.85250

NAV Diff is +0.0035 from Previous Day

0.02% Up

16-04-2026 (Thu)

21.84900

NAV Diff is +0.004 from Previous Day

0.02% Up

15-04-2026 (Wed)

21.84500

NAV Diff is +0.0577 from Previous Day

0.26% Up

13-04-2026 (Mon)

21.78730

NAV Diff is -0.0176 from Previous Day

-0.08% Down

10-04-2026 (Fri)

21.80490

NAV Diff is +0.0335 from Previous Day

0.15% Up

09-04-2026 (Thu)

21.77140

NAV Diff is +0.0031 from Previous Day

0.01% Up

08-04-2026 (Wed)

21.76830

NAV Diff is +0.1443 from Previous Day

0.66% Up

07-04-2026 (Tue)

21.62400

NAV Diff is +0.0286 from Previous Day

0.13% Up

06-04-2026 (Mon)

21.59540

NAV Diff is +0.0418 from Previous Day

0.19% Up

02-04-2026 (Thu)

21.55360

NAV Diff is -0.0453 from Previous Day

-0.21% Down

31-03-2026 (Tue)

21.59890

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-03-2026 (Mon)

21.59550

NAV Diff is -0.0326 from Previous Day

-0.15% Down

27-03-2026 (Fri)

21.62810

NAV Diff is -0.0444 from Previous Day

-0.21% Down

25-03-2026 (Wed)

21.67250

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2026 (Tue)

21.67140

NAV Diff is -0.0224 from Previous Day

-0.1% Down

23-03-2026 (Mon)

21.69380

NAV Diff is -0.0758 from Previous Day

-0.35% Down

20-03-2026 (Fri)

21.76960

NAV Diff is -0.0361 from Previous Day

-0.17% Down

18-03-2026 (Wed)

21.80570

NAV Diff is -0.0036 from Previous Day

-0.02% Down

17-03-2026 (Tue)

21.80930

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-03-2026 (Mon)

21.81080

NAV Diff is -0.019 from Previous Day

-0.09% Down

13-03-2026 (Fri)

21.82980

NAV Diff is -0.0044 from Previous Day

-0.02% Down

12-03-2026 (Thu)

21.83420

NAV Diff is -0.0267 from Previous Day

-0.12% Down

11-03-2026 (Wed)

21.86090

NAV Diff is +0.003 from Previous Day

0.01% Up

10-03-2026 (Tue)

21.85790

NAV Diff is +0.0305 from Previous Day

0.14% Up

09-03-2026 (Mon)

21.82740

NAV Diff is -0.0323 from Previous Day

-0.15% Down

06-03-2026 (Fri)

21.85970

NAV Diff is -0.0259 from Previous Day

-0.12% Down

05-03-2026 (Thu)

21.88560

No Difference

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