Quantum Dynamic Bond Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.7719 ↑ 0.31%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Direct Plan Growth Option 2.76% 0.31% 0.71% 2.43% 3.03% 4.33% 7.46% 6.63% 6.94% 7.5%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.01% 0.36% 0.13% 0.18% -0.21% 0.84% -1.27% 0.75% 0.32% 2.28%

NAV history

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

DateNAV% change
25 June, 202622.7719 0.31%
24 June, 202622.7017 0.28%
23 June, 202622.6382 0.08%
22 June, 202622.6190 0.13%
19 June, 202622.5902 -0.09%
18 June, 202622.6110 0.21%
17 June, 202622.5637 0.02%
16 June, 202622.5593 0.05%
15 June, 202622.5479 0.16%
12 June, 202622.5123 0.15%
11 June, 202622.4792 0.04%
10 June, 202622.4713 -0.01%
9 June, 202622.4729 0.46%
8 June, 202622.3709 0.21%
5 June, 202622.3248 0.16%
4 June, 202622.2890 0.1%
3 June, 202622.2663 -0.06%
2 June, 202622.2795 0.07%
1 June, 202622.2647 -0.01%
29 May, 202622.2669 0.07%
27 May, 202622.2510 0.05%
26 May, 202622.2406 0.04%
25 May, 202622.2306 0.25%
22 May, 202622.1746 0.07%
21 May, 202622.1588 -0.1%
20 May, 202622.1800 0.01%
19 May, 202622.1787 0.09%
18 May, 202622.1595 -0.2%
15 May, 202622.2046 -0.16%
14 May, 202622.2401

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Dynamic Bond Fund - Direct Plan Growth Option is 22.7719 as on 25 June, 2026.
  • What are YTD (year to date) returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 2.76% as on 25 June, 2026.
  • What are 1 year returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 4.33% as on 25 June, 2026.
  • What are 3 year CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 7.46% as on 25 June, 2026.
  • What are 5 year CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 6.63% as on 25 June, 2026.
  • What are 10 year CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 6.63% as on 25 June, 2026.