Current NAV
₹22.1825
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.15% | Absolute |
| 6 Months | +1.37% | Absolute |
| 1 Year | +5.83% | CAGR |
| 3 Years | +7.7% | CAGR |
| 5 Years | +6.38% | CAGR |
Quantum Dynamic Bond Fund - Direct Plan Growth Option is managed by Quantum Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹22.1825 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.83% (CAGR). The 5-year annualized return stands at +6.38%.
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