Current NAV
₹10.2522
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | -0.93% | Absolute |
| 6 Months | -1.39% | Absolute |
| 1 Year | -3.94% | CAGR |
| 3 Years | -0.25% | CAGR |
| 5 Years | -0.19% | 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 ₹10.2522 as of 03-06-2026. 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 -3.94% (CAGR). The 5-year annualized return stands at -0.19%.
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