open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:05PM >>   ABB 7414.15 [ -1.21 ]ACC 1291.5 [ -1.17 ]AMBUJA CEM 405.3 [ -1.88 ]ASIAN PAINTS 2575.25 [ -1.03 ]AXIS BANK 1261.55 [ -0.19 ]BAJAJ AUTO 11974 [ 0.45 ]BANKOFBARODA 236.8 [ -1.95 ]BHARTI AIRTE 1880.1 [ -0.10 ]BHEL 428.75 [ -0.41 ]BPCL 313.05 [ -1.57 ]BRITANIAINDS 5253.05 [ -1.08 ]CIPLA 1415.4 [ -0.18 ]COAL INDIA 400.2 [ -0.20 ]COLGATEPALMO 1836.35 [ 0.31 ]DABUR INDIA 383.95 [ -0.27 ]DLF 668.35 [ -1.18 ]DRREDDYSLAB 1170.55 [ -0.62 ]GAIL 172.3 [ 0.76 ]GRASIM INDS 3307.8 [ 0.57 ]HCLTECHNOLOG 1317.6 [ 0.08 ]HDFC BANK 711.85 [ -1.13 ]HEROMOTOCORP 5574.5 [ -0.54 ]HIND.UNILEV 2000.5 [ -0.49 ]HINDALCO 1021 [ -1.54 ]ICICI BANK 1441.8 [ 1.16 ]INDIANHOTELS 710.45 [ 0.72 ]INDUSINDBANK 992.8 [ -0.01 ]INFOSYS 1121.8 [ -1.91 ]ITC LTD 264.75 [ -0.47 ]JINDALSTLPOW 1156.3 [ -1.76 ]KOTAK BANK 422 [ -0.41 ]L&T 4004.5 [ -0.90 ]LUPIN 2157.6 [ -0.80 ]MAH&MAH 3345.65 [ 0.40 ]MARUTI SUZUK 13420 [ 0.26 ]MTNL 27.21 [ -0.58 ]NESTLE 1446.8 [ -0.61 ]NIIT 101.35 [ -3.87 ]NMDC 85.65 [ -1.15 ]NTPC 324.35 [ -2.16 ]ONGC 232.2 [ 0.00 ]PNB 114.2 [ -1.04 ]POWER GRID 264.5 [ -0.92 ]RIL 1285 [ 0.05 ]SBI 1040.95 [ -0.49 ]SESA GOA 278.2 [ -3.10 ]SHIPPINGCORP 289.9 [ -2.99 ]SUNPHRMINDS 1926 [ 0.31 ]TATA CHEM 642.6 [ -2.12 ]TATA GLOBAL 1041.7 [ 0.12 ]TATA MOTORS 316.5 [ -0.78 ]TATA STEEL 181.85 [ -2.34 ]TATAPOWERCOM 347.75 [ -1.11 ]TCS 2323.35 [ -0.88 ]TECH MAHINDR 1620.9 [ -0.92 ]ULTRATECHCEM 11440 [ -1.20 ]UNITED SPIRI 1487 [ -0.87 ]WIPRO 178.35 [ -1.14 ]ZEETELEFILMS 95.05 [ -6.40 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Quantum Dynamic Term Fund - Direct Plan
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 10.3617
Percentage Returns :
1 Month Ago : -0.59%
3 Months Ago : 1.71%
1 Year Ago : 0.44%
Dividend DatePercentage
27/07/20260.16
25/06/20260.19
25/05/20260.18
27/04/20260.34
25/03/20260.30
25/02/20260.40
27/01/20260.38
26/12/20250.43
25/11/20250.45
27/10/20250.56
25/09/20250.51
25/08/20250.51
25/07/20250.52
25/06/20250.54
26/05/20250.58
25/04/20250.53
25/03/20250.65
25/02/20250.52
27/01/20250.77
26/12/20240.74
25/11/20240.72
25/10/20240.70
Showing Page : 1 of 6   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion