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NAV HISTORY
Quantum Dynamic Bond Fund - Direct Plan
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2026) 22.2925
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.93%
1 Year Ago : 2.68%
Choose Option :  
2026
Open :   22.16
Close :   22.29
Return(%) :   0.59
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January22.160822.1376-0.10
February22.113722.31100.89
March22.323322.0286-1.32
April21.983022.29251.40
January22.160822.1376-0.10
February22.113722.31100.89
March22.323322.0286-1.32
April21.983022.29251.40
January22.160822.1376-0.10
February22.113722.31100.89
March22.323322.0286-1.32
April21.983022.29251.40
January22.160822.1376-0.10
February22.113722.31100.89
March22.323322.0286-1.32
April21.983022.29251.40
January22.160822.1376-0.10
February22.113722.31100.89
March22.323322.0286-1.32
April21.983022.29251.40
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