Quantum Dynamic Term Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.7784 ↓ -0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Dynamic Term Fund - Direct Plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Direct Plan Growth Option 2.79% -0.11% -0.73% -0.17% 2.8% 4.46% 7.13% 6.48% 6.59% 7.02%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.9% 3.98% 4.04% 11.44% 9.74% 3.31% 4.57% 7.35% 9.6% 6.61%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.36% 0.13% 0.18% -0.21% 0.84% -1.27% 0.75% 0.32% 2.7% -0.31%

NAV history

Quantum Dynamic Term Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.7784 -0.11%
20 August, 202622.8035 -0.3%
19 August, 202622.8726 0%
18 August, 202622.8728 -0.09%
17 August, 202622.8942 -0.22%
14 August, 202622.9456 0.04%
13 August, 202622.9364 0.11%
12 August, 202622.9103 0.08%
11 August, 202622.8909 -0.06%
10 August, 202622.9049 0.11%
7 August, 202622.8795 0.07%
6 August, 202622.8637 0.07%
5 August, 202622.8475 0.16%
4 August, 202622.8113 0.06%
3 August, 202622.7975 0.01%
31 July, 202622.7947 0%
30 July, 202622.7956 -0.05%
29 July, 202622.8065 -0.16%
28 July, 202622.8433 -0.06%
27 July, 202622.8562 0.37%
24 July, 202622.7711 0.09%
23 July, 202622.7499 -0.16%
22 July, 202622.7861 -0.14%
21 July, 202622.8179 0.06%
20 July, 202622.8053 -0.05%
17 July, 202622.8158 -0.14%
16 July, 202622.8489 0.13%
15 July, 202622.8190 0.14%
14 July, 202622.7879 -0.4%
13 July, 202622.8785

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Dynamic Term Fund - Direct Plan Growth Option is 22.7784 as on 21 August, 2026.
  • What are YTD (year to date) returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Dynamic Term Fund - Direct Plan Growth Option are 2.79% as on 21 August, 2026.
  • What are 1 year returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Dynamic Term Fund - Direct Plan Growth Option are 4.46% as on 21 August, 2026.
  • What are 3 year CAGR returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Direct Plan Growth Option are 7.13% as on 21 August, 2026.
  • What are 5 year CAGR returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Direct Plan Growth Option are 6.48% as on 21 August, 2026.
  • What are 10 year CAGR returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Direct Plan Growth Option are 6.48% as on 21 August, 2026.