Quantum Dynamic Bond Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.0185 ↑ 0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Regular Plan Growth Option 1.21% 0.03% 0.84% 0.96% 0.72% 2.19% 6.61% 5.96% 6.6%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.03% 0.97% 0.31% 0.08% 0.14% -0.26% 0.79% -1.31% 0.71% 0.27%

NAV history

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

DateNAV% change
11 June, 202622.0185 0.03%
10 June, 202622.0111 -0.01%
9 June, 202622.0130 0.45%
8 June, 202621.9134 0.2%
5 June, 202621.8692 0.16%
4 June, 202621.8344 0.1%
3 June, 202621.8124 -0.06%
2 June, 202621.8257 0.07%
1 June, 202621.8115 -0.01%
29 May, 202621.8145 0.07%
27 May, 202621.7996 0.05%
26 May, 202621.7897 0.04%
25 May, 202621.7803 0.25%
22 May, 202621.7263 0.07%
21 May, 202621.7111 -0.1%
20 May, 202621.7322 0%
19 May, 202621.7312 0.09%
18 May, 202621.7127 -0.21%
15 May, 202621.7578 -0.16%
14 May, 202621.7928 0.03%
13 May, 202621.7873 -0.02%
12 May, 202621.7915 -0.08%
11 May, 202621.8093 -0.2%
8 May, 202621.8530 -0.04%
7 May, 202621.8623 0.05%
6 May, 202621.8504 0.39%
5 May, 202621.7659 -0.02%
4 May, 202621.7699 0.08%
30 April, 202621.7517 -0.1%
29 April, 202621.7728

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 22.0185 as on 11 June, 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 1.21% as on 11 June, 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 2.19% as on 11 June, 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 6.61% as on 11 June, 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 5.96% as on 11 June, 2026.