NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 22.8149 | -0.0358 (-0.16%) |
| 05-11-2026 | 22.8507 | +0.0783 (+0.34%) |
| 04-11-2026 | 22.7724 | +0.1402 (+0.62%) |
| 03-11-2026 | 22.6322 | +0.0134 (+0.06%) |
| 02-11-2026 | 22.6188 | +0.1049 (+0.47%) |
| 30-10-2026 | 22.5139 | -0.0176 (-0.08%) |
| 29-10-2026 | 22.5315 | +0.0499 (+0.22%) |
| 28-10-2026 | 22.4816 | -0.0025 (-0.01%) |
| 27-10-2026 | 22.4841 | +0.0147 (+0.07%) |
| 26-10-2026 | 22.4694 | +0.0114 (+0.05%) |
| 23-10-2026 | 22.4580 | -0.0282 (-0.13%) |
| 22-10-2026 | 22.4862 | -0.0251 (-0.11%) |
| 21-10-2026 | 22.5113 | -0.0339 (-0.15%) |
| 19-10-2026 | 22.5452 | -0.0172 (-0.08%) |
| 16-10-2026 | 22.5624 | +0.0178 (+0.08%) |
| 15-10-2026 | 22.5446 | +0.0176 (+0.08%) |
| 14-10-2026 | 22.5270 | -0.0426 (-0.19%) |
| 13-10-2026 | 22.5696 | +0.0207 (+0.09%) |
| 12-10-2026 | 22.5489 | -0.0649 (-0.29%) |
| 09-10-2026 | 22.6138 | +0.0131 (+0.06%) |
| 08-10-2026 | 22.6007 | -0.0560 (-0.25%) |
| 07-10-2026 | 22.6567 | +0.0088 (+0.04%) |
| 06-10-2026 | 22.6479 | +0.0080 (+0.04%) |
| 05-10-2026 | 22.6399 | +0.0136 (+0.06%) |
| 01-10-2026 | 22.6263 | -0.0178 (-0.08%) |
| 30-09-2026 | 22.6441 | -0.0041 (-0.02%) |
| 29-09-2026 | 22.6482 | +0.0361 (+0.16%) |
| 28-09-2026 | 22.6121 | -0.0814 (-0.36%) |
| 25-09-2026 | 22.6935 | +0.0004 (+0.00%) |
| 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%) |
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 ₹22.2038 as on 08-Apr-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.