Quantum Dynamic Bond Fund - Regular Plan
| Fund :
|
Quantum Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
10.3775
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.62%
|
| 3 Months Ago :
|
-0.6%
|
| 1 Year Ago :
|
-0.47%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 10.38 | 10.38 | 10.38 |
| 18/12/2025 | 10.38 | 10.38 | 10.38 |
| 17/12/2025 | 10.38 | 10.38 | 10.38 |
| 16/12/2025 | 10.38 | 10.38 | 10.38 |
| 15/12/2025 | 10.37 | 10.37 | 10.37 |
| 12/12/2025 | 10.36 | 10.36 | 10.36 |
| 11/12/2025 | 10.37 | 10.37 | 10.37 |
| 10/12/2025 | 10.36 | 10.36 | 10.36 |
| 09/12/2025 | 10.37 | 10.37 | 10.37 |
| 08/12/2025 | 10.40 | 10.40 | 10.40 |
| 05/12/2025 | 10.42 | 10.42 | 10.42 |
| 04/12/2025 | 10.39 | 10.39 | 10.39 |
| 03/12/2025 | 10.40 | 10.40 | 10.40 |
| 02/12/2025 | 10.40 | 10.40 | 10.40 |
| 01/12/2025 | 10.39 | 10.39 | 10.39 |
| 28/11/2025 | 10.40 | 10.40 | 10.40 |
| 27/11/2025 | 10.42 | 10.42 | 10.42 |
| 26/11/2025 | 10.42 | 10.42 | 10.42 |
|
|