Quantum Dynamic Term Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.2223 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Dynamic Term Fund - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Regular Plan Growth Option 2.15% 0.01% -0.4% -0.4% 1.88% 4.02% 6.4% 5.97% 6.22%-
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 3.94% 11.3% 9.59% 3.18% 4.45% 7.07% 9.1% 6.1%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.08% 0.14% -0.26% 0.79% -1.31% 0.71% 0.27% 2.66% -0.35% -0.42%

NAV history

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

DateNAV% change
1 September, 202622.2223 0.01%
31 August, 202622.2192 -0.14%
28 August, 202622.2502 -0.15%
27 August, 202622.2828 -0.13%
25 August, 202622.3123 0.1%
24 August, 202622.2909 0.01%
21 August, 202622.2896 -0.11%
20 August, 202622.3145 -0.3%
19 August, 202622.3824 0%
18 August, 202622.3829 -0.1%
17 August, 202622.4042 -0.23%
14 August, 202622.4554 0.04%
13 August, 202622.4467 0.11%
12 August, 202622.4215 0.08%
11 August, 202622.4028 -0.06%
10 August, 202622.4169 0.11%
7 August, 202622.3929 0.07%
6 August, 202622.3777 0.07%
5 August, 202622.3621 0.16%
4 August, 202622.3271 0.06%
3 August, 202622.3138 0.01%
31 July, 202622.3121 -0.01%
30 July, 202622.3133 -0.05%
29 July, 202622.3243 -0.16%
28 July, 202622.3606 -0.06%
27 July, 202622.3735 0.37%
24 July, 202622.2911 0.09%
23 July, 202622.2707 -0.16%
22 July, 202622.3065 -0.14%
21 July, 202622.3378

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Dynamic Term Fund - Regular Plan Growth Option is 22.2223 as on 1 September, 2026.
  • What are YTD (year to date) returns of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Dynamic Term Fund - Regular Plan Growth Option are 2.15% as on 1 September, 2026.
  • What are 1 year returns of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Dynamic Term Fund - Regular Plan Growth Option are 4.02% as on 1 September, 2026.
  • What are 3 year CAGR returns of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Regular Plan Growth Option are 6.4% as on 1 September, 2026.
  • What are 5 year CAGR returns of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Regular Plan Growth Option are 5.97% as on 1 September, 2026.