Current NAV
₹10.3642
▲ 0.15% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.05% | Absolute |
| 3 Months | +0.31% | Absolute |
| 6 Months | -0.01% | Absolute |
| 1 Year | -2.01% | CAGR |
| 3 Years | +0.08% | CAGR |
| 5 Years | -0.01% | CAGR |
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 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 ₹10.3642 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 -2.01% (CAGR). The 5-year annualized return stands at -0.01%.
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