Quantum Dynamic Term Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.6843 ↓ -0.22%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Direct Plan Growth Option 2.36% -0.22% -0.18% -0.9% 0.91% 3.83% 6.9% 6.22% 6.49% 6.9%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.13% 0.18% -0.21% 0.84% -1.27% 0.75% 0.32% 2.7% -0.31% -0.37%

NAV history

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

DateNAV% change
11 September, 202622.6843 -0.22%
10 September, 202622.7337 -0.06%
9 September, 202622.7474 0.03%
8 September, 202622.7400 0.01%
7 September, 202622.7376 0.06%
4 September, 202622.7241 0.04%
3 September, 202622.7158 0.08%
2 September, 202622.6972 -0.07%
1 September, 202622.7131 0.02%
31 August, 202622.7096 -0.14%
28 August, 202622.7403 -0.15%
27 August, 202622.7734 -0.13%
25 August, 202622.8029 0.1%
24 August, 202622.7807 0.01%
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

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 22.6843 as on 11 September, 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 2.36% as on 11 September, 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 3.83% as on 11 September, 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 6.9% as on 11 September, 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 6.22% as on 11 September, 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 6.22% as on 11 September, 2026.