Quantum Dynamic Term Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.3065 ↓ -0.14%
[as on 22 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 - Regular Plan Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Regular Plan Growth Option- -0.14% -0.15%-------
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----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0%
30 June, 202622.3913 0.18%
29 June, 202622.3518 0.23%
25 June, 202622.3009 0.31%
24 June, 202622.2325

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 22.3065 as on 22 July, 2026.