Quantum Dynamic Bond Fund - Regular Plan
| Fund :
|
Quantum Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
10.6332
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.54%
|
| 3 Months Ago :
|
2.54%
|
| 1 Year Ago :
|
3.62%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 10.63 | 10.63 | 10.63 |
| 29/04/2025 | 10.64 | 10.64 | 10.64 |
| 28/04/2025 | 10.61 | 10.61 | 10.61 |
| 25/04/2025 | 10.62 | 10.62 | 10.62 |
| 24/04/2025 | 10.69 | 10.69 | 10.69 |
| 23/04/2025 | 10.69 | 10.69 | 10.69 |
| 22/04/2025 | 10.69 | 10.69 | 10.69 |
| 21/04/2025 | 10.66 | 10.66 | 10.66 |
| 17/04/2025 | 10.62 | 10.62 | 10.62 |
| 16/04/2025 | 10.61 | 10.61 | 10.61 |
| 15/04/2025 | 10.60 | 10.60 | 10.60 |
| 11/04/2025 | 10.58 | 10.58 | 10.58 |
| 09/04/2025 | 10.56 | 10.56 | 10.56 |
| 08/04/2025 | 10.55 | 10.55 | 10.55 |
| 07/04/2025 | 10.55 | 10.55 | 10.55 |
| 04/04/2025 | 10.56 | 10.56 | 10.56 |
| 03/04/2025 | 10.54 | 10.54 | 10.54 |
| 02/04/2025 | 10.55 | 10.55 | 10.55 |