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

Basic Info:

NAV Value:

10.29780 ⇣ -0.19% As on 14-10-2026 (Wed)

10.31740 ⇣ -0.19% As on 13-10-2026 (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

14-10-2026 (Wed)

10.29780

NAV Diff is -0.0196 from Previous Day

-0.19% Down

13-10-2026 (Tue)

10.31740

NAV Diff is +0.0094 from Previous Day

0.09% Up

12-10-2026 (Mon)

10.30800

NAV Diff is -0.0301 from Previous Day

-0.29% Down

09-10-2026 (Fri)

10.33810

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-10-2026 (Thu)

10.33230

NAV Diff is -0.0257 from Previous Day

-0.25% Down

07-10-2026 (Wed)

10.35800

NAV Diff is +0.0038 from Previous Day

0.04% Up

06-10-2026 (Tue)

10.35420

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-10-2026 (Mon)

10.35060

NAV Diff is +0.0056 from Previous Day

0.05% Up

01-10-2026 (Thu)

10.34500

NAV Diff is -0.0082 from Previous Day

-0.08% Down

30-09-2026 (Wed)

10.35320

NAV Diff is -0.0021 from Previous Day

-0.02% Down

29-09-2026 (Tue)

10.35530

NAV Diff is +0.0164 from Previous Day

0.16% Up

28-09-2026 (Mon)

10.33890

NAV Diff is -0.0377 from Previous Day

-0.36% Down

25-09-2026 (Fri)

10.37660

NAV Diff is -0.0113 from Previous Day

-0.11% Down

24-09-2026 (Thu)

10.38790

NAV Diff is -0.0271 from Previous Day

-0.26% Down

23-09-2026 (Wed)

10.41500

NAV Diff is -0.0033 from Previous Day

-0.03% Down

22-09-2026 (Tue)

10.41830

NAV Diff is +0.0143 from Previous Day

0.14% Up

21-09-2026 (Mon)

10.40400

NAV Diff is +0.0113 from Previous Day

0.11% Up

18-09-2026 (Fri)

10.39270

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.38820

NAV Diff is +0.0091 from Previous Day

0.09% Up

16-09-2026 (Wed)

10.37910

NAV Diff is +0.012 from Previous Day

0.12% Up

15-09-2026 (Tue)

10.36710

NAV Diff is -0.0186 from Previous Day

-0.18% Down

11-09-2026 (Fri)

10.38570

NAV Diff is -0.0227 from Previous Day

-0.22% Down

10-09-2026 (Thu)

10.40840

NAV Diff is -0.0065 from Previous Day

-0.06% Down

09-09-2026 (Wed)

10.41490

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.41160

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.41070

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.40500

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.40130

NAV Diff is +0.0084 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.39290

NAV Diff is -0.0074 from Previous Day

-0.07% Down

01-09-2026 (Tue)

10.40030

No Difference

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