Quantum Dynamic Bond Fund - Direct Plan
| Fund :
|
Quantum Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
22.0994
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.18%
|
| 3 Months Ago :
|
0.87%
|
| 1 Year Ago :
|
6.34%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 22.10 | 22.10 | 22.10 |
| 18/12/2025 | 22.11 | 22.11 | 22.11 |
| 17/12/2025 | 22.10 | 22.10 | 22.10 |
| 16/12/2025 | 22.11 | 22.11 | 22.11 |
| 15/12/2025 | 22.09 | 22.09 | 22.09 |
| 12/12/2025 | 22.07 | 22.07 | 22.07 |
| 11/12/2025 | 22.07 | 22.07 | 22.07 |
| 10/12/2025 | 22.05 | 22.05 | 22.05 |
| 09/12/2025 | 22.08 | 22.08 | 22.08 |
| 08/12/2025 | 22.15 | 22.15 | 22.15 |
| 05/12/2025 | 22.18 | 22.18 | 22.18 |
| 04/12/2025 | 22.13 | 22.13 | 22.13 |
| 03/12/2025 | 22.14 | 22.14 | 22.14 |
| 02/12/2025 | 22.14 | 22.14 | 22.14 |
| 01/12/2025 | 22.11 | 22.11 | 22.11 |
| 28/11/2025 | 22.15 | 22.15 | 22.15 |
| 27/11/2025 | 22.19 | 22.19 | 22.19 |
| 26/11/2025 | 22.19 | 22.19 | 22.19 |
|
|