Quantum Dynamic Bond Fund - Direct Plan
| Fund :
|
Quantum Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(09/03/2026)
|
10.2715
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
-0.4%
|
| 1 Year Ago :
|
0.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/03/2026 | 10.27 | 10.27 | 10.27 |
| 06/03/2026 | 10.29 | 10.29 | 10.29 |
| 05/03/2026 | 10.30 | 10.30 | 10.30 |
| 04/03/2026 | 10.29 | 10.29 | 10.29 |
| 02/03/2026 | 10.30 | 10.30 | 10.30 |
| 27/02/2026 | 10.30 | 10.30 | 10.30 |
| 26/02/2026 | 10.30 | 10.30 | 10.30 |
| 25/02/2026 | 10.29 | 10.29 | 10.29 |
| 24/02/2026 | 10.33 | 10.33 | 10.33 |
| 23/02/2026 | 10.33 | 10.33 | 10.33 |
| 20/02/2026 | 10.31 | 10.31 | 10.31 |
| 18/02/2026 | 10.32 | 10.32 | 10.32 |
| 17/02/2026 | 10.32 | 10.32 | 10.32 |
| 16/02/2026 | 10.31 | 10.31 | 10.31 |
| 13/02/2026 | 10.30 | 10.30 | 10.30 |
| 12/02/2026 | 10.30 | 10.30 | 10.30 |
| 11/02/2026 | 10.28 | 10.28 | 10.28 |
| 10/02/2026 | 10.28 | 10.28 | 10.28 |