NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 22.6931 | -0.0591 (-0.26%) |
| 23-09-2026 | 22.7522 | -0.0068 (-0.03%) |
| 22-09-2026 | 22.7590 | +0.0316 (+0.14%) |
| 21-09-2026 | 22.7274 | +0.0255 (+0.11%) |
| 18-09-2026 | 22.7019 | +0.0102 (+0.04%) |
| 17-09-2026 | 22.6917 | +0.0203 (+0.09%) |
| 16-09-2026 | 22.6714 | +0.0266 (+0.12%) |
| 15-09-2026 | 22.6448 | -0.0395 (-0.17%) |
| 11-09-2026 | 22.6843 | -0.0494 (-0.22%) |
| 10-09-2026 | 22.7337 | -0.0137 (-0.06%) |
| 09-09-2026 | 22.7474 | +0.0074 (+0.03%) |
| 08-09-2026 | 22.7400 | +0.0024 (+0.01%) |
| 07-09-2026 | 22.7376 | +0.0135 (+0.06%) |
| 04-09-2026 | 22.7241 | +0.0083 (+0.04%) |
| 03-09-2026 | 22.7158 | +0.0186 (+0.08%) |
| 02-09-2026 | 22.6972 | -0.0159 (-0.07%) |
| 01-09-2026 | 22.7131 | +0.0035 (+0.02%) |
| 31-08-2026 | 22.7096 | -0.0307 (-0.14%) |
| 28-08-2026 | 22.7403 | -0.0331 (-0.15%) |
| 27-08-2026 | 22.7734 | -0.0295 (-0.13%) |
| 25-08-2026 | 22.8029 | +0.0222 (+0.10%) |
| 24-08-2026 | 22.7807 | +0.0023 (+0.01%) |
| 21-08-2026 | 22.7784 | -0.0251 (-0.11%) |
| 20-08-2026 | 22.8035 | -0.0691 (-0.30%) |
| 19-08-2026 | 22.8726 | -0.0002 (0.00%) |
| 18-08-2026 | 22.8728 | -0.0214 (-0.09%) |
| 17-08-2026 | 22.8942 | -0.0514 (-0.22%) |
| 14-08-2026 | 22.9456 | +0.0092 (+0.04%) |
| 13-08-2026 | 22.9364 | +0.0261 (+0.11%) |
| 12-08-2026 | 22.9103 | +0.0194 (+0.08%) |
| 11-08-2026 | 22.8909 | -0.0140 (-0.06%) |
| 10-08-2026 | 22.9049 | +0.0254 (+0.11%) |
| 07-08-2026 | 22.8795 | +0.0158 (+0.07%) |
| 06-08-2026 | 22.8637 | +0.0162 (+0.07%) |
| 05-08-2026 | 22.8475 | +0.0362 (+0.16%) |
| 04-08-2026 | 22.8113 | +0.0138 (+0.06%) |
| 03-08-2026 | 22.7975 | +0.0028 (+0.01%) |
| 31-07-2026 | 22.7947 | -0.0009 (0.00%) |
| 30-07-2026 | 22.7956 | -0.0109 (-0.05%) |
| 29-07-2026 | 22.8065 | -0.0368 (-0.16%) |
| 28-07-2026 | 22.8433 | -0.0129 (-0.06%) |
| 27-07-2026 | 22.8562 | +0.0851 (+0.37%) |
| 24-07-2026 | 22.7711 | +0.0212 (+0.09%) |
| 23-07-2026 | 22.7499 | -0.0362 (-0.16%) |
| 22-07-2026 | 22.7861 | -0.0318 (-0.14%) |
| 21-07-2026 | 22.8179 | +0.0126 (+0.06%) |
| 20-07-2026 | 22.8053 | -0.0105 (-0.05%) |
| 17-07-2026 | 22.8158 | -0.0331 (-0.14%) |
| 16-07-2026 | 22.8489 | +0.0299 (+0.13%) |
| 15-07-2026 | 22.8190 | +0.0311 (+0.14%) |
| 14-07-2026 | 22.7879 | -0.0906 (-0.40%) |
| 13-07-2026 | 22.8785 | -0.0108 (-0.05%) |
| 10-07-2026 | 22.8893 | +0.0438 (+0.19%) |
| 09-07-2026 | 22.8455 | +0.0215 (+0.09%) |
| 08-07-2026 | 22.8240 | -0.0842 (-0.37%) |
| 07-07-2026 | 22.9082 | -0.0078 (-0.03%) |
| 06-07-2026 | 22.9160 | +0.0340 (+0.15%) |
| 03-07-2026 | 22.8820 | -0.0157 (-0.07%) |
| 02-07-2026 | 22.8977 | +0.0315 (+0.14%) |
| 01-07-2026 | 22.8662 | +0.0005 (+0.00%) |
Quantum Dynamic Bond Fund - Direct Plan Growth Option is a mutual fund scheme offered by Quantum Mutual Fund. It is classified under the Debt Scheme - Dynamic Bond category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹22.69310 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.