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

Basic Info:

NAV Value:

10.31340 ⇡ 0.02% As on 16-04-2026 (Thu)

10.31150 ⇡ 0.02% As on 15-04-2026 (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

16-04-2026 (Thu)

10.31340

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.31150

NAV Diff is +0.0272 from Previous Day

0.26% Up

13-04-2026 (Mon)

10.28430

NAV Diff is -0.0083 from Previous Day

-0.08% Down

10-04-2026 (Fri)

10.29260

NAV Diff is +0.0159 from Previous Day

0.15% Up

09-04-2026 (Thu)

10.27670

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2026 (Wed)

10.27530

NAV Diff is +0.0681 from Previous Day

0.66% Up

07-04-2026 (Tue)

10.20720

NAV Diff is +0.0135 from Previous Day

0.13% Up

06-04-2026 (Mon)

10.19370

NAV Diff is +0.0197 from Previous Day

0.19% Up

02-04-2026 (Thu)

10.17400

NAV Diff is -0.0213 from Previous Day

-0.21% Down

31-03-2026 (Tue)

10.19530

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.19370

NAV Diff is -0.0154 from Previous Day

-0.15% Down

27-03-2026 (Fri)

10.20910

NAV Diff is -0.021 from Previous Day

-0.21% Down

25-03-2026 (Wed)

10.23010

NAV Diff is -0.0248 from Previous Day

-0.24% Down

24-03-2026 (Tue)

10.25490

NAV Diff is -0.0106 from Previous Day

-0.1% Down

23-03-2026 (Mon)

10.26550

NAV Diff is -0.0359 from Previous Day

-0.35% Down

20-03-2026 (Fri)

10.30140

NAV Diff is -0.017 from Previous Day

-0.17% Down

18-03-2026 (Wed)

10.31840

NAV Diff is -0.0018 from Previous Day

-0.02% Down

17-03-2026 (Tue)

10.32020

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.32090

NAV Diff is -0.0089 from Previous Day

-0.09% Down

13-03-2026 (Fri)

10.32980

NAV Diff is -0.0021 from Previous Day

-0.02% Down

12-03-2026 (Thu)

10.33190

NAV Diff is -0.0127 from Previous Day

-0.12% Down

11-03-2026 (Wed)

10.34460

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2026 (Tue)

10.34320

NAV Diff is +0.0145 from Previous Day

0.14% Up

09-03-2026 (Mon)

10.32870

NAV Diff is -0.0153 from Previous Day

-0.15% Down

06-03-2026 (Fri)

10.34400

NAV Diff is -0.0122 from Previous Day

-0.12% Down

05-03-2026 (Thu)

10.35620

NAV Diff is +0.0082 from Previous Day

0.08% Up

04-03-2026 (Wed)

10.34800

NAV Diff is -0.0135 from Previous Day

-0.13% Down

02-03-2026 (Mon)

10.36150

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-02-2026 (Fri)

10.35630

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2026 (Thu)

10.35400

No Difference

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