Current NAV
₹22.0507
▲ 0.15% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +0.99% | Absolute |
| 6 Months | +1.74% | Absolute |
| 1 Year | +2.49% | CAGR |
| 3 Years | +6.63% | CAGR |
| 5 Years | +5.99% | CAGR |
Quantum Dynamic Bond Fund - Regular 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 ₹22.0507 as of 12-06-2026. 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 +2.49% (CAGR). The 5-year annualized return stands at +5.99%.
See how your monthly SIP in this fund would have performed historically.
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