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

Basic Info:

NAV Value:

10.58100 ⇡ 0.08% As on 17-06-2025 (Tue)

10.57290 ⇡ 0.08% As on 16-06-2025 (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

17-06-2025 (Tue)

10.58100

NAV Diff is +0.0081 from Previous Day

0.08% Up

16-06-2025 (Mon)

10.57290

NAV Diff is +0.0124 from Previous Day

0.12% Up

13-06-2025 (Fri)

10.56050

NAV Diff is -0.0162 from Previous Day

-0.15% Down

12-06-2025 (Thu)

10.57670

NAV Diff is -0.015 from Previous Day

-0.14% Down

11-06-2025 (Wed)

10.59170

NAV Diff is -0.0116 from Previous Day

-0.11% Down

10-06-2025 (Tue)

10.60330

NAV Diff is -0.0197 from Previous Day

-0.19% Down

09-06-2025 (Mon)

10.62300

NAV Diff is -0.0343 from Previous Day

-0.32% Down

06-06-2025 (Fri)

10.65730

NAV Diff is -0.0145 from Previous Day

-0.14% Down

05-06-2025 (Thu)

10.67180

NAV Diff is +0.0002 from Previous Day

0% Down

04-06-2025 (Wed)

10.67160

NAV Diff is -0.0014 from Previous Day

-0.01% Down

03-06-2025 (Tue)

10.67300

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-06-2025 (Mon)

10.66780

NAV Diff is +0.0043 from Previous Day

0.04% Up

30-05-2025 (Fri)

10.66350

NAV Diff is -0.013 from Previous Day

-0.12% Down

29-05-2025 (Thu)

10.67650

NAV Diff is -0.0043 from Previous Day

-0.04% Down

28-05-2025 (Wed)

10.68080

NAV Diff is +0.0063 from Previous Day

0.06% Up

27-05-2025 (Tue)

10.67450

NAV Diff is +0.004 from Previous Day

0.04% Up

26-05-2025 (Mon)

10.67050

NAV Diff is -0.0471 from Previous Day

-0.44% Down

23-05-2025 (Fri)

10.71760

NAV Diff is +0.007 from Previous Day

0.07% Up

22-05-2025 (Thu)

10.71060

NAV Diff is -0.0133 from Previous Day

-0.12% Down

21-05-2025 (Wed)

10.72390

NAV Diff is +0.0169 from Previous Day

0.16% Up

20-05-2025 (Tue)

10.70700

NAV Diff is +0.0162 from Previous Day

0.15% Up

19-05-2025 (Mon)

10.69080

NAV Diff is -0.0048 from Previous Day

-0.04% Down

16-05-2025 (Fri)

10.69560

NAV Diff is +0.0152 from Previous Day

0.14% Up

15-05-2025 (Thu)

10.68040

NAV Diff is +0.0117 from Previous Day

0.11% Up

14-05-2025 (Wed)

10.66870

NAV Diff is +0.0255 from Previous Day

0.24% Up

13-05-2025 (Tue)

10.64320

NAV Diff is +0.044 from Previous Day

0.41% Up

09-05-2025 (Fri)

10.59920

NAV Diff is -0.0049 from Previous Day

-0.05% Down

08-05-2025 (Thu)

10.60410

NAV Diff is -0.0429 from Previous Day

-0.4% Down

07-05-2025 (Wed)

10.64700

NAV Diff is +0.007 from Previous Day

0.07% Up

06-05-2025 (Tue)

10.64000

No Difference

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