Quantum Dynamic Term Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.8433 ↓ -0.06%
[as on 28 July, 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 Term Fund - Direct Plan Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Direct Plan Growth Option- -0.06% 0.11% 0.31%------
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

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

DateNAV% change
28 July, 202622.8433 -0.06%
27 July, 202622.8562 0.37%
24 July, 202622.7711 0.09%
23 July, 202622.7499 -0.16%
22 July, 202622.7861 -0.14%
21 July, 202622.8179 0.06%
20 July, 202622.8053 -0.05%
17 July, 202622.8158 -0.14%
16 July, 202622.8489 0.13%
15 July, 202622.8190 0.14%
14 July, 202622.7879 -0.4%
13 July, 202622.8785 -0.05%
10 July, 202622.8893 0.19%
9 July, 202622.8455 0.09%
8 July, 202622.8240 -0.37%
7 July, 202622.9082 -0.03%
6 July, 202622.9160 0.15%
3 July, 202622.8820 -0.07%
2 July, 202622.8977 0.14%
1 July, 202622.8662 0%
30 June, 202622.8657 0.18%
29 June, 202622.8251 0.23%
25 June, 202622.7719 0.31%
24 June, 202622.7017

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Dynamic Term Fund - Direct Plan Growth Option is 22.8433 as on 28 July, 2026.