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

Basic Info:

NAV Value:

10.25320 ⇡ 0.07% As on 29-05-2026 (Fri)

10.24620 ⇡ 0.07% As on 27-05-2026 (Wed)

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

29-05-2026 (Fri)

10.25320

NAV Diff is +0.007 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.24620

NAV Diff is +0.0047 from Previous Day

0.05% Up

26-05-2026 (Tue)

10.24150

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-05-2026 (Mon)

10.23710

NAV Diff is +0.0109 from Previous Day

0.11% Up

22-05-2026 (Fri)

10.22620

NAV Diff is +0.0072 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.21900

NAV Diff is -0.01 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.22900

NAV Diff is +0.0005 from Previous Day

0% Down

19-05-2026 (Tue)

10.22850

NAV Diff is +0.0087 from Previous Day

0.09% Up

18-05-2026 (Mon)

10.21980

NAV Diff is -0.0212 from Previous Day

-0.21% Down

15-05-2026 (Fri)

10.24100

NAV Diff is -0.0165 from Previous Day

-0.16% Down

14-05-2026 (Thu)

10.25750

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-05-2026 (Wed)

10.25490

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.25690

NAV Diff is -0.0084 from Previous Day

-0.08% Down

11-05-2026 (Mon)

10.26530

NAV Diff is -0.0205 from Previous Day

-0.2% Down

08-05-2026 (Fri)

10.28580

NAV Diff is -0.0044 from Previous Day

-0.04% Down

07-05-2026 (Thu)

10.29020

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-05-2026 (Wed)

10.28460

NAV Diff is +0.0398 from Previous Day

0.39% Up

05-05-2026 (Tue)

10.24480

NAV Diff is -0.0019 from Previous Day

-0.02% Down

04-05-2026 (Mon)

10.24670

NAV Diff is +0.0085 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.23820

NAV Diff is -0.0099 from Previous Day

-0.1% Down

29-04-2026 (Wed)

10.24810

NAV Diff is -0.0098 from Previous Day

-0.1% Down

28-04-2026 (Tue)

10.25790

NAV Diff is -0.0144 from Previous Day

-0.14% Down

27-04-2026 (Mon)

10.27230

NAV Diff is -0.0146 from Previous Day

-0.14% Down

24-04-2026 (Fri)

10.28690

NAV Diff is -0.0127 from Previous Day

-0.12% Down

23-04-2026 (Thu)

10.29960

NAV Diff is -0.018 from Previous Day

-0.17% Down

22-04-2026 (Wed)

10.31760

NAV Diff is -0.006 from Previous Day

-0.06% Down

21-04-2026 (Tue)

10.32360

NAV Diff is +0.0004 from Previous Day

0% Down

20-04-2026 (Mon)

10.32320

NAV Diff is +0.0082 from Previous Day

0.08% Up

17-04-2026 (Fri)

10.31500

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-04-2026 (Thu)

10.31340

No Difference

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