Quantum Dynamic Bond Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 21.7263 ↑ 0.07%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Regular Plan Growth Option -0.13% 0.07% -0.14% -0.6% -0.52% 0.22% 6.21% 5.71% 6.64%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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
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 -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

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 21.7263 as on 22 May, 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 -0.13% as on 22 May, 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 0.22% as on 22 May, 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 6.21% as on 22 May, 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 5.71% as on 22 May, 2026.