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

Basic Info:

NAV Value:

10.48390 ⇡ 0.14% As on 15-07-2026 (Wed)

10.46970 ⇡ 0.14% As on 14-07-2026 (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

15-07-2026 (Wed)

10.48390

NAV Diff is +0.0142 from Previous Day

0.14% Up

14-07-2026 (Tue)

10.46970

NAV Diff is -0.0418 from Previous Day

-0.4% Down

13-07-2026 (Mon)

10.51150

NAV Diff is -0.0054 from Previous Day

-0.05% Down

10-07-2026 (Fri)

10.51690

NAV Diff is +0.02 from Previous Day

0.19% Up

09-07-2026 (Thu)

10.49690

NAV Diff is +0.0097 from Previous Day

0.09% Up

08-07-2026 (Wed)

10.48720

NAV Diff is -0.0388 from Previous Day

-0.37% Down

07-07-2026 (Tue)

10.52600

NAV Diff is -0.0038 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.52980

NAV Diff is +0.0152 from Previous Day

0.14% Up

03-07-2026 (Fri)

10.51460

NAV Diff is -0.0073 from Previous Day

-0.07% Down

02-07-2026 (Thu)

10.52190

NAV Diff is +0.0143 from Previous Day

0.14% Up

01-07-2026 (Wed)

10.50760

NAV Diff is +0.0001 from Previous Day

0% Down

30-06-2026 (Tue)

10.50750

NAV Diff is +0.0185 from Previous Day

0.18% Up

29-06-2026 (Mon)

10.48900

NAV Diff is +0.0239 from Previous Day

0.23% Up

25-06-2026 (Thu)

10.46510

NAV Diff is +0.0154 from Previous Day

0.15% Up

24-06-2026 (Wed)

10.44970

NAV Diff is +0.0292 from Previous Day

0.28% Up

23-06-2026 (Tue)

10.42050

NAV Diff is +0.0086 from Previous Day

0.08% Up

22-06-2026 (Mon)

10.41190

NAV Diff is +0.0129 from Previous Day

0.12% Up

19-06-2026 (Fri)

10.39900

NAV Diff is -0.0098 from Previous Day

-0.09% Down

18-06-2026 (Thu)

10.40880

NAV Diff is +0.0217 from Previous Day

0.21% Up

17-06-2026 (Wed)

10.38710

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-06-2026 (Tue)

10.38530

NAV Diff is +0.0052 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.38010

NAV Diff is +0.0159 from Previous Day

0.15% Up

12-06-2026 (Fri)

10.36420

NAV Diff is +0.0151 from Previous Day

0.15% Up

11-06-2026 (Thu)

10.34910

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-06-2026 (Wed)

10.34560

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-06-2026 (Tue)

10.34650

NAV Diff is +0.0469 from Previous Day

0.45% Up

08-06-2026 (Mon)

10.29960

NAV Diff is +0.0207 from Previous Day

0.2% Up

05-06-2026 (Fri)

10.27890

NAV Diff is +0.0164 from Previous Day

0.16% Up

04-06-2026 (Thu)

10.26250

NAV Diff is +0.0103 from Previous Day

0.1% Up

03-06-2026 (Wed)

10.25220

No Difference

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