Quantum Dynamic Bond Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.3009 ↑ 0.31%
[as on 25 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Regular Plan Growth Option 2.51% 0.31% 0.7% 2.39% 2.9% 3.8% 6.97% 6.29% 6.66%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.97% 0.31% 0.08% 0.14% -0.26% 0.79% -1.31% 0.71% 0.27% 2.24%

NAV history

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

DateNAV% change
25 June, 202622.3009 0.31%
24 June, 202622.2325 0.28%
23 June, 202622.1706 0.08%
22 June, 202622.1521 0.12%
19 June, 202622.1248 -0.09%
18 June, 202622.1455 0.21%
17 June, 202622.0995 0.02%
16 June, 202622.0955 0.05%
15 June, 202622.0846 0.15%
12 June, 202622.0507 0.15%
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

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 22.3009 as on 25 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 2.51% as on 25 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 3.8% as on 25 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 6.97% as on 25 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 6.29% as on 25 June, 2026.