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NAV HISTORY
Quantum Dynamic Bond Fund - Regular Plan
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 10.5135
Percentage Returns :
1 Month Ago : -1.41%
3 Months Ago : 0.39%
1 Year Ago : 1.23%
Choose Option :  
2025
Open :   10.36
Close :   10.51
Return(%) :   1.51
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.356910.35810.01
February10.358210.2676-0.87
March10.264010.47562.06
April10.548910.63320.79
May10.635810.66350.26
June10.667810.5135-1.44
January10.356910.35810.01
February10.358210.2676-0.87
March10.264010.47562.06
April10.548910.63320.79
May10.635810.66350.26
June10.667810.5135-1.44
January10.356910.35810.01
February10.358210.2676-0.87
March10.264010.47562.06
April10.548910.63320.79
May10.635810.66350.26
June10.667810.5135-1.44
January10.356910.35810.01
February10.358210.2676-0.87
March10.264010.47562.06
April10.548910.63320.79
May10.635810.66350.26
June10.667810.5135-1.44
January10.356910.35810.01
February10.358210.2676-0.87
March10.264010.47562.06
April10.548910.63320.79
May10.635810.66350.26
June10.667810.5135-1.44
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