Quantum Dynamic Bond Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 21.7517 ↓ -0.1%
[as on 30 April, 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 Bond Fund - Regular Plan Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Regular Plan Growth Option -0.02% -0.1% -0.31% 0.72% 0.13% 1.07% 6.49% 5.8% 6.83%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.25% -1.03% 0.97% 0.31% 0.08% 0.14% -0.26% 0.79% -1.31% 0.71%

NAV history

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

DateNAV% change
30 April, 202621.7517 -0.1%
29 April, 202621.7728 -0.1%
28 April, 202621.7936 -0.14%
27 April, 202621.8242 0.14%
24 April, 202621.7929 -0.12%
23 April, 202621.8198 -0.17%
22 April, 202621.8580 -0.06%
21 April, 202621.8707 0%
20 April, 202621.8698 0.08%
17 April, 202621.8525 0.02%
16 April, 202621.8490 0.02%
15 April, 202621.8450 0.26%
13 April, 202621.7873 -0.08%
10 April, 202621.8049 0.15%
9 April, 202621.7714 0.01%
8 April, 202621.7683 0.67%
7 April, 202621.6240 0.13%
6 April, 202621.5954 0.19%
2 April, 202621.5536 -0.21%
31 March, 202621.5989 0.02%
30 March, 202621.5955 -0.15%
27 March, 202621.6281 -0.2%
25 March, 202621.6725 0.01%
24 March, 202621.6714 -0.1%
23 March, 202621.6938 -0.35%
20 March, 202621.7696 -0.17%
18 March, 202621.8057 -0.02%
17 March, 202621.8093 -0.01%
16 March, 202621.8108 -0.09%
13 March, 202621.8298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Dynamic Bond Fund - Regular Plan Growth Option is 21.7517 as on 30 April, 2026.
  • What are YTD (year to date) returns of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Dynamic Bond Fund - Regular Plan Growth Option are -0.02% as on 30 April, 2026.
  • What are 1 year returns of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Dynamic Bond Fund - Regular Plan Growth Option are 1.07% as on 30 April, 2026.
  • What are 3 year CAGR returns of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Dynamic Bond Fund - Regular Plan Growth Option are 6.49% as on 30 April, 2026.
  • What are 5 year CAGR returns of Quantum Dynamic Bond Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Dynamic Bond Fund - Regular Plan Growth Option are 5.8% as on 30 April, 2026.