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

Basic Info:

NAV Value:

10.51170 ⇡ 0.07% As on 01-08-2025 (Fri)

10.50470 ⇡ 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)

10.51170

NAV Diff is +0.007 from Previous Day

0.07% Up

31-07-2025 (Thu)

10.50470

NAV Diff is +0.0056 from Previous Day

0.05% Up

30-07-2025 (Wed)

10.49910

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.49810

NAV Diff is -0.008 from Previous Day

-0.08% Down

28-07-2025 (Mon)

10.50610

NAV Diff is -0.0115 from Previous Day

-0.11% Down

25-07-2025 (Fri)

10.51760

NAV Diff is -0.0753 from Previous Day

-0.72% Down

24-07-2025 (Thu)

10.59290

NAV Diff is -0.0041 from Previous Day

-0.04% Down

23-07-2025 (Wed)

10.59700

NAV Diff is -0.0066 from Previous Day

-0.06% Down

22-07-2025 (Tue)

10.60360

NAV Diff is +0.0071 from Previous Day

0.07% Up

21-07-2025 (Mon)

10.59650

NAV Diff is +0.0099 from Previous Day

0.09% Up

18-07-2025 (Fri)

10.58660

NAV Diff is +0.0166 from Previous Day

0.16% Up

17-07-2025 (Thu)

10.57000

NAV Diff is +0.0091 from Previous Day

0.09% Up

16-07-2025 (Wed)

10.56090

NAV Diff is -0.0011 from Previous Day

-0.01% Down

15-07-2025 (Tue)

10.56200

NAV Diff is -0.0011 from Previous Day

-0.01% Down

14-07-2025 (Mon)

10.56310

NAV Diff is +0.0061 from Previous Day

0.06% Up

11-07-2025 (Fri)

10.55700

NAV Diff is +0.0132 from Previous Day

0.13% Up

10-07-2025 (Thu)

10.54380

NAV Diff is -0.0031 from Previous Day

-0.03% Down

09-07-2025 (Wed)

10.54690

NAV Diff is -0.0011 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.54800

NAV Diff is -0.0029 from Previous Day

-0.03% Down

07-07-2025 (Mon)

10.55090

NAV Diff is +0.0069 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.54400

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.54490

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-07-2025 (Wed)

10.54220

NAV Diff is +0.015 from Previous Day

0.14% Up

01-07-2025 (Tue)

10.52720

NAV Diff is +0.0137 from Previous Day

0.13% Up

30-06-2025 (Mon)

10.51350

NAV Diff is +0.0114 from Previous Day

0.11% Up

27-06-2025 (Fri)

10.50210

NAV Diff is -0.0056 from Previous Day

-0.05% Down

26-06-2025 (Thu)

10.50770

NAV Diff is -0.0032 from Previous Day

-0.03% Down

25-06-2025 (Wed)

10.51090

NAV Diff is -0.0652 from Previous Day

-0.62% Down

24-06-2025 (Tue)

10.57610

NAV Diff is +0.015 from Previous Day

0.14% Up

23-06-2025 (Mon)

10.56110

No Difference

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