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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Quantum Dynamic Bond Fund - Direct Plan
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/11/2025) 10.3443
Percentage Returns :
1 Month Ago : -0.25%
3 Months Ago : 0.27%
1 Year Ago : 0.46%
Dividend DatePercentage
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
25/09/20240.83
26/08/20240.78
25/07/20240.71
25/06/20240.70
27/05/20240.75
25/04/20240.52
26/03/20240.72
26/02/20240.86
25/01/20240.62
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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 depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in 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"

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