Quantum Dynamic Term Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.4028 ↓ -0.06%
[as on 11 August, 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 - Regular Plan Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Regular Plan Growth Option- -0.06% 0.34% -0.04%------
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--------- -0.35%

NAV history

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

DateNAV% change
11 August, 202622.4028 -0.06%
10 August, 202622.4169 0.11%
7 August, 202622.3929 0.07%
6 August, 202622.3777 0.07%
5 August, 202622.3621 0.16%
4 August, 202622.3271 0.06%
3 August, 202622.3138 0.01%
31 July, 202622.3121 -0.01%
30 July, 202622.3133 -0.05%
29 July, 202622.3243 -0.16%
28 July, 202622.3606 -0.06%
27 July, 202622.3735 0.37%
24 July, 202622.2911 0.09%
23 July, 202622.2707 -0.16%
22 July, 202622.3065 -0.14%
21 July, 202622.3378 0.05%
20 July, 202622.3259 -0.05%
17 July, 202622.3370 -0.15%
16 July, 202622.3698 0.13%
15 July, 202622.3408 0.13%
14 July, 202622.3107 -0.4%
13 July, 202622.3997 -0.05%
10 July, 202622.4113 0.19%
9 July, 202622.3686 0.09%
8 July, 202622.3479 -0.37%
7 July, 202622.4307 -0.04%
6 July, 202622.4386 0.14%
3 July, 202622.4063 -0.07%
2 July, 202622.4219 0.14%
1 July, 202622.3914

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Dynamic Term Fund - Regular Plan Growth Option is 22.4028 as on 11 August, 2026.