NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 22.2248 | -0.0171 (-0.08%) |
| 10-04-2026 | 22.2419 | +0.0346 (+0.16%) |
| 09-04-2026 | 22.2073 | +0.0035 (+0.02%) |
| 08-04-2026 | 22.2038 | +0.1474 (+0.67%) |
| 07-04-2026 | 22.0564 | +0.0295 (+0.13%) |
| 06-04-2026 | 22.0269 | +0.0439 (+0.20%) |
| 02-04-2026 | 21.9830 | -0.0456 (-0.21%) |
| 31-03-2026 | 22.0286 | +0.0038 (+0.02%) |
| 30-03-2026 | 22.0248 | -0.0323 (-0.15%) |
| 27-03-2026 | 22.0571 | -0.0447 (-0.20%) |
| 25-03-2026 | 22.1018 | +0.0014 (+0.01%) |
| 24-03-2026 | 22.1004 | -0.0225 (-0.10%) |
| 23-03-2026 | 22.1229 | -0.0764 (-0.34%) |
| 20-03-2026 | 22.1993 | -0.0361 (-0.16%) |
| 18-03-2026 | 22.2354 | -0.0034 (-0.02%) |
| 17-03-2026 | 22.2388 | -0.0013 (-0.01%) |
| 16-03-2026 | 22.2401 | -0.0184 (-0.08%) |
| 13-03-2026 | 22.2585 | -0.0042 (-0.02%) |
| 12-03-2026 | 22.2627 | -0.0269 (-0.12%) |
| 11-03-2026 | 22.2896 | +0.0034 (+0.02%) |
| 10-03-2026 | 22.2862 | +0.0314 (+0.14%) |
| 09-03-2026 | 22.2548 | -0.0320 (-0.14%) |
| 06-03-2026 | 22.2868 | -0.0261 (-0.12%) |
| 05-03-2026 | 22.3129 | +0.0181 (+0.08%) |
| 04-03-2026 | 22.2948 | -0.0285 (-0.13%) |
| 02-03-2026 | 22.3233 | +0.0123 (+0.06%) |
| 27-02-2026 | 22.3110 | +0.0052 (+0.02%) |
| 26-02-2026 | 22.3058 | +0.0019 (+0.01%) |
| 25-02-2026 | 22.3039 | +0.0084 (+0.04%) |
| 24-02-2026 | 22.2955 | +0.0110 (+0.05%) |
| 23-02-2026 | 22.2845 | +0.0233 (+0.10%) |
| 20-02-2026 | 22.2612 | -0.0072 (-0.03%) |
| 18-02-2026 | 22.2684 | -0.0021 (-0.01%) |
| 17-02-2026 | 22.2705 | +0.0113 (+0.05%) |
| 16-02-2026 | 22.2592 | +0.0190 (+0.09%) |
| 13-02-2026 | 22.2402 | +0.0198 (+0.09%) |
| 12-02-2026 | 22.2204 | +0.0254 (+0.11%) |
| 11-02-2026 | 22.1950 | +0.0125 (+0.06%) |
| 10-02-2026 | 22.1825 | +0.0145 (+0.07%) |
| 09-02-2026 | 22.1680 | +0.0053 (+0.02%) |
| 06-02-2026 | 22.1627 | -0.0467 (-0.21%) |
| 05-02-2026 | 22.2094 | +0.0266 (+0.12%) |
| 04-02-2026 | 22.1828 | +0.0301 (+0.14%) |
| 03-02-2026 | 22.1527 | +0.0390 (+0.18%) |
| 02-02-2026 | 22.1137 | -0.0239 (-0.11%) |
| 30-01-2026 | 22.1376 | +0.0187 (+0.08%) |
| 29-01-2026 | 22.1189 | +0.0038 (+0.02%) |
| 28-01-2026 | 22.1151 | +0.0013 (+0.01%) |
| 27-01-2026 | 22.1138 | -0.0074 (-0.03%) |
| 23-01-2026 | 22.1212 | -0.0023 (-0.01%) |
| 22-01-2026 | 22.1235 | +0.0243 (+0.11%) |
| 21-01-2026 | 22.0992 | +0.0059 (+0.03%) |
| 20-01-2026 | 22.0933 | +0.0060 (+0.03%) |
| 19-01-2026 | 22.0873 | +0.0004 (+0.00%) |
| 16-01-2026 | 22.0869 | -0.0267 (-0.12%) |
| 14-01-2026 | 22.1136 | -0.0165 (-0.07%) |
| 13-01-2026 | 22.1301 | -0.0266 (-0.12%) |
| 12-01-2026 | 22.1567 | +0.0185 (+0.08%) |
| 09-01-2026 | 22.1382 | +0.0050 (+0.02%) |
| 08-01-2026 | 22.1332 | -0.0007 (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 ₹22.22480 as on 13-04-2026. 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.