Quantum Dynamic Term Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.4219 ↑ 0.14%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Regular Plan Growth Option- 0.14% 0.54%-------
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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
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 22.4219 as on 2 July, 2026.