Historical Mutual Fund NAV of Quantum Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.36 |
| 18-11-2024 | 20.3545 |
| 14-11-2024 | 20.3307 |
| 13-11-2024 | 20.3696 |
| 12-11-2024 | 20.3861 |
| 11-11-2024 | 20.3956 |
| 08-11-2024 | 20.3776 |
| 07-11-2024 | 20.3633 |
| 06-11-2024 | 20.3628 |
| 05-11-2024 | 20.3771 |
| 04-11-2024 | 20.3814 |
| 31-10-2024 | 20.3513 |
| 30-10-2024 | 20.3723 |
| 29-10-2024 | 20.3383 |
| 28-10-2024 | 20.3039 |
| 25-10-2024 | 20.3299 |
| 24-10-2024 | 20.3626 |
| 23-10-2024 | 20.3698 |
| 22-10-2024 | 20.352 |
| 21-10-2024 | 20.3427 |
| 18-10-2024 | 20.348 |
| 17-10-2024 | 20.3818 |
| 16-10-2024 | 20.4077 |
| 15-10-2024 | 20.404 |
| 14-10-2024 | 20.3882 |
| 11-10-2024 | 20.3583 |
| 10-10-2024 | 20.3706 |
| 09-10-2024 | 20.3823 |
| 08-10-2024 | 20.3312 |
| 07-10-2024 | 20.2823 |
| 04-10-2024 | 20.2861 |
| 03-10-2024 | 20.3825 |
| 01-10-2024 | 20.4356 |
| 30-09-2024 | 20.3946 |
| 27-09-2024 | 20.3672 |
| 26-09-2024 | 20.4301 |
| 25-09-2024 | 20.3917 |
| 24-09-2024 | 20.3427 |
| 23-09-2024 | 20.3196 |
| 20-09-2024 | 20.2988 |
| 19-09-2024 | 20.2989 |
| 17-09-2024 | 20.2685 |
| 16-09-2024 | 20.2886 |
| 13-09-2024 | 20.2392 |
| 12-09-2024 | 20.2137 |
| 11-09-2024 | 20.1934 |
| 10-09-2024 | 20.1625 |
| 09-09-2024 | 20.1503 |
| 06-09-2024 | 20.1357 |
| 05-09-2024 | 20.1336 |
| 04-09-2024 | 20.1283 |
| 03-09-2024 | 20.1146 |
| 02-09-2024 | 20.1045 |
| 30-08-2024 | 20.1023 |
| 29-08-2024 | 20.1015 |
| 28-08-2024 | 20.102 |
| 27-08-2024 | 20.097 |
| 26-08-2024 | 20.1017 |
| 23-08-2024 | 20.0863 |
| 22-08-2024 | 20.086 |
| 21-08-2024 | 20.0823 |
| 20-08-2024 | 20.075 |
| 19-08-2024 | 20.0609 |
| 16-08-2024 | 20.0434 |
| 14-08-2024 | 20.0425 |
| 13-08-2024 | 20.0261 |
| 12-08-2024 | 20.0253 |
| 09-08-2024 | 20.0164 |
| 08-08-2024 | 20.0158 |
| 07-08-2024 | 20.0243 |
| 06-08-2024 | 20.0122 |
| 05-08-2024 | 20.0178 |
| 02-08-2024 | 19.965 |
| 01-08-2024 | 19.9462 |
| 31-07-2024 | 19.938 |
| 30-07-2024 | 19.9281 |
| 29-07-2024 | 19.9465 |
| 26-07-2024 | 19.9202 |
| 25-07-2024 | 19.9054 |
| 24-07-2024 | 19.8885 |
| 23-07-2024 | 19.8787 |
| 22-07-2024 | 19.8961 |
| 19-07-2024 | 19.8759 |
| 18-07-2024 | 19.8607 |
| 16-07-2024 | 19.846 |
| 15-07-2024 | 19.8186 |
| 12-07-2024 | 19.8007 |
| 11-07-2024 | 19.8016 |
| 10-07-2024 | 19.8024 |
| 09-07-2024 | 19.7869 |
| 08-07-2024 | 19.7833 |
| 05-07-2024 | 19.7677 |
| 04-07-2024 | 19.7615 |
| 03-07-2024 | 19.7555 |
| 02-07-2024 | 19.7453 |
| 01-07-2024 | 19.7377 |
| 28-06-2024 | 19.7372 |
| 27-06-2024 | 19.7422 |
| 26-06-2024 | 19.7417 |
| 25-06-2024 | 19.7526 |
| 24-06-2024 | 19.7643 |
| 21-06-2024 | 19.7513 |
| 20-06-2024 | 19.7375 |
| 19-06-2024 | 19.736 |
| 18-06-2024 | 19.7166 |
| 14-06-2024 | 19.6979 |
| 13-06-2024 | 19.6881 |
| 12-06-2024 | 19.6552 |
| 11-06-2024 | 19.649 |
| 10-06-2024 | 19.6255 |
| 07-06-2024 | 19.6296 |
| 06-06-2024 | 19.6255 |
| 05-06-2024 | 19.5996 |
| 04-06-2024 | 19.5789 |
| 03-06-2024 | 19.6954 |
| 31-05-2024 | 19.6299 |
| 30-05-2024 | 19.6116 |
| 29-05-2024 | 19.6016 |
| 28-05-2024 | 19.6159 |
| 27-05-2024 | 19.6316 |
| 24-05-2024 | 19.612 |
| 22-05-2024 | 19.5932 |
| 21-05-2024 | 19.5367 |
| 17-05-2024 | 19.5022 |
| 16-05-2024 | 19.5251 |
| 15-05-2024 | 19.5008 |
| 14-05-2024 | 19.4699 |
| 13-05-2024 | 19.4464 |
| 10-05-2024 | 19.4228 |
| 09-05-2024 | 19.3962 |
| 08-05-2024 | 19.3787 |
| 07-05-2024 | 19.3839 |
| 06-05-2024 | 19.4072 |
| 03-05-2024 | 19.3321 |
| 02-05-2024 | 19.2944 |
| 30-04-2024 | 19.2471 |
| 29-04-2024 | 19.2592 |
| 26-04-2024 | 19.2432 |
| 25-04-2024 | 19.2433 |
| 24-04-2024 | 19.2589 |
| 23-04-2024 | 19.2777 |
| 22-04-2024 | 19.2406 |
| 19-04-2024 | 19.1909 |
| 18-04-2024 | 19.2398 |
| 16-04-2024 | 19.2274 |
| 15-04-2024 | 19.2501 |
| 12-04-2024 | 19.2275 |
| 10-04-2024 | 19.3124 |
| 08-04-2024 | 19.2632 |
| 05-04-2024 | 19.313 |
| 04-04-2024 | 19.3364 |
| 03-04-2024 | 19.3249 |
| 02-04-2024 | 19.3167 |
| 31-03-2024 | 19.3872 |
| 28-03-2024 | 19.3808 |
| 27-03-2024 | 19.3248 |
| 26-03-2024 | 19.2968 |
| 22-03-2024 | 19.2955 |
| 21-03-2024 | 19.3329 |
| 20-03-2024 | 19.2775 |
| 19-03-2024 | 19.275 |
| 18-03-2024 | 19.2833 |
| 15-03-2024 | 19.3131 |
| 14-03-2024 | 19.3252 |
| 13-03-2024 | 19.3282 |
| 12-03-2024 | 19.3399 |
| 11-03-2024 | 19.354 |
| 07-03-2024 | 19.3181 |
| 06-03-2024 | 19.2922 |
| 05-03-2024 | 19.2868 |
| 04-03-2024 | 19.2787 |
| 01-03-2024 | 19.2695 |
| 29-02-2024 | 19.2405 |
| 28-02-2024 | 19.247 |
| 27-02-2024 | 19.2421 |
| 26-02-2024 | 19.2463 |
| 23-02-2024 | 19.2235 |
| 22-02-2024 | 19.2346 |
| 21-02-2024 | 19.2488 |
| 20-02-2024 | 19.2298 |
| 16-02-2024 | 19.1876 |
| 15-02-2024 | 19.1983 |
| 14-02-2024 | 19.1411 |
| 13-02-2024 | 19.1494 |
| 12-02-2024 | 19.1474 |
| 09-02-2024 | 19.1273 |
| 08-02-2024 | 19.1565 |
| 07-02-2024 | 19.1575 |
| 06-02-2024 | 19.1343 |
| 05-02-2024 | 19.1278 |
| 02-02-2024 | 19.1559 |
| 01-02-2024 | 19.118 |
| 31-01-2024 | 18.9906 |
| 30-01-2024 | 18.9704 |
| 29-01-2024 | 18.9552 |
| 25-01-2024 | 18.9276 |
| 24-01-2024 | 18.9133 |
| 23-01-2024 | 18.9106 |
| 19-01-2024 | 18.8846 |
| 18-01-2024 | 18.8747 |
| 17-01-2024 | 18.8999 |
| 16-01-2024 | 18.9151 |
| 15-01-2024 | 18.9101 |
| 12-01-2024 | 18.851 |
| 11-01-2024 | 18.8614 |
| 10-01-2024 | 18.8474 |
| 09-01-2024 | 18.8291 |
| 08-01-2024 | 18.812 |
| 05-01-2024 | 18.765 |
| 04-01-2024 | 18.7766 |
| 03-01-2024 | 18.7806 |
| 02-01-2024 | 18.7849 |
| 01-01-2024 | 18.7937 |
| 29-12-2023 | 18.8132 |
| 28-12-2023 | 18.7786 |
| 27-12-2023 | 18.7793 |
| 26-12-2023 | 18.7947 |
| 22-12-2023 | 18.78 |
| 21-12-2023 | 18.7827 |
| 20-12-2023 | 18.7952 |
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