Historical Mutual Fund NAV of Quantum Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.479 |
| 14-08-2024 | 10.4785 |
| 13-08-2024 | 10.4699 |
| 12-08-2024 | 10.4695 |
| 09-08-2024 | 10.4649 |
| 08-08-2024 | 10.4645 |
| 07-08-2024 | 10.469 |
| 06-08-2024 | 10.4627 |
| 05-08-2024 | 10.4656 |
| 02-08-2024 | 10.438 |
| 01-08-2024 | 10.4282 |
| 31-07-2024 | 10.4239 |
| 30-07-2024 | 10.4187 |
| 29-07-2024 | 10.4283 |
| 26-07-2024 | 10.4146 |
| 25-07-2024 | 10.4068 |
| 24-07-2024 | 10.4654 |
| 23-07-2024 | 10.4602 |
| 22-07-2024 | 10.4693 |
| 19-07-2024 | 10.4587 |
| 18-07-2024 | 10.4507 |
| 16-07-2024 | 10.443 |
| 15-07-2024 | 10.4285 |
| 12-07-2024 | 10.4191 |
| 11-07-2024 | 10.4196 |
| 10-07-2024 | 10.42 |
| 09-07-2024 | 10.4119 |
| 08-07-2024 | 10.41 |
| 05-07-2024 | 10.4018 |
| 04-07-2024 | 10.3985 |
| 03-07-2024 | 10.3954 |
| 02-07-2024 | 10.39 |
| 01-07-2024 | 10.386 |
| 28-06-2024 | 10.3857 |
| 27-06-2024 | 10.3884 |
| 26-06-2024 | 10.3881 |
| 25-06-2024 | 10.3939 |
| 24-06-2024 | 10.4661 |
| 21-06-2024 | 10.4592 |
| 20-06-2024 | 10.4519 |
| 19-06-2024 | 10.4511 |
| 18-06-2024 | 10.4408 |
| 14-06-2024 | 10.431 |
| 13-06-2024 | 10.4258 |
| 12-06-2024 | 10.4083 |
| 11-06-2024 | 10.405 |
| 10-06-2024 | 10.3926 |
| 07-06-2024 | 10.3948 |
| 06-06-2024 | 10.3926 |
| 05-06-2024 | 10.3789 |
| 04-06-2024 | 10.3679 |
| 03-06-2024 | 10.4296 |
| 31-05-2024 | 10.3949 |
| 30-05-2024 | 10.3853 |
| 29-05-2024 | 10.38 |
| 28-05-2024 | 10.3875 |
| 27-05-2024 | 10.3959 |
| 24-05-2024 | 10.4567 |
| 22-05-2024 | 10.4467 |
| 21-05-2024 | 10.4165 |
| 17-05-2024 | 10.3981 |
| 16-05-2024 | 10.4103 |
| 15-05-2024 | 10.3974 |
| 14-05-2024 | 10.381 |
| 13-05-2024 | 10.3684 |
| 10-05-2024 | 10.3558 |
| 09-05-2024 | 10.3416 |
| 08-05-2024 | 10.3323 |
| 07-05-2024 | 10.3351 |
| 06-05-2024 | 10.3475 |
| 03-05-2024 | 10.3075 |
| 02-05-2024 | 10.2874 |
| 30-04-2024 | 10.2621 |
| 29-04-2024 | 10.2686 |
| 26-04-2024 | 10.2601 |
| 25-04-2024 | 10.2601 |
| 24-04-2024 | 10.3169 |
| 23-04-2024 | 10.327 |
| 22-04-2024 | 10.3072 |
| 19-04-2024 | 10.2805 |
| 18-04-2024 | 10.3067 |
| 16-04-2024 | 10.3001 |
| 15-04-2024 | 10.3122 |
| 12-04-2024 | 10.3001 |
| 10-04-2024 | 10.3456 |
| 08-04-2024 | 10.3193 |
| 05-04-2024 | 10.3459 |
| 04-04-2024 | 10.3584 |
| 03-04-2024 | 10.3523 |
| 02-04-2024 | 10.3479 |
| 31-03-2024 | 10.3857 |
| 28-03-2024 | 10.3822 |
| 27-03-2024 | 10.3522 |
| 26-03-2024 | 10.3372 |
| 22-03-2024 | 10.4059 |
| 21-03-2024 | 10.4261 |
| 20-03-2024 | 10.3962 |
| 19-03-2024 | 10.3948 |
| 18-03-2024 | 10.3993 |
| 15-03-2024 | 10.4154 |
| 14-03-2024 | 10.4219 |
| 13-03-2024 | 10.4235 |
| 12-03-2024 | 10.4298 |
| 11-03-2024 | 10.4374 |
| 07-03-2024 | 10.4181 |
| 06-03-2024 | 10.4041 |
| 05-03-2024 | 10.4012 |
| 04-03-2024 | 10.3968 |
| 01-03-2024 | 10.3919 |
| 29-02-2024 | 10.3762 |
| 28-02-2024 | 10.3797 |
| 27-02-2024 | 10.3771 |
| 26-02-2024 | 10.3794 |
| 23-02-2024 | 10.45 |
| 22-02-2024 | 10.456 |
| 21-02-2024 | 10.4638 |
| 20-02-2024 | 10.4534 |
| 16-02-2024 | 10.4305 |
| 15-02-2024 | 10.4363 |
| 14-02-2024 | 10.4052 |
| 13-02-2024 | 10.4098 |
| 12-02-2024 | 10.4087 |
| 09-02-2024 | 10.3977 |
| 08-02-2024 | 10.4136 |
| 07-02-2024 | 10.4141 |
| 06-02-2024 | 10.4015 |
| 05-02-2024 | 10.398 |
| 02-02-2024 | 10.4133 |
| 01-02-2024 | 10.3927 |
| 31-01-2024 | 10.3234 |
| 30-01-2024 | 10.3124 |
| 29-01-2024 | 10.3042 |
| 25-01-2024 | 10.2892 |
| 24-01-2024 | 10.3407 |
| 23-01-2024 | 10.3393 |
| 19-01-2024 | 10.325 |
| 18-01-2024 | 10.3196 |
| 17-01-2024 | 10.3334 |
| 16-01-2024 | 10.3417 |
| 15-01-2024 | 10.339 |
| 12-01-2024 | 10.3067 |
| 11-01-2024 | 10.3124 |
| 10-01-2024 | 10.3047 |
| 09-01-2024 | 10.2947 |
| 08-01-2024 | 10.2853 |
| 05-01-2024 | 10.2596 |
| 04-01-2024 | 10.266 |
| 03-01-2024 | 10.2682 |
| 02-01-2024 | 10.2705 |
| 01-01-2024 | 10.2754 |
| 29-12-2023 | 10.286 |
| 28-12-2023 | 10.2671 |
| 27-12-2023 | 10.2674 |
| 26-12-2023 | 10.2759 |
| 22-12-2023 | 10.3201 |
| 21-12-2023 | 10.3215 |
| 20-12-2023 | 10.3284 |
| 19-12-2023 | 10.3263 |
| 18-12-2023 | 10.3303 |
| 15-12-2023 | 10.321 |
| 14-12-2023 | 10.2975 |
| 13-12-2023 | 10.2448 |
| 12-12-2023 | 10.2315 |
| 11-12-2023 | 10.2258 |
| 08-12-2023 | 10.226 |
| 07-12-2023 | 10.243 |
| 06-12-2023 | 10.2336 |
| 05-12-2023 | 10.217 |
| 04-12-2023 | 10.2082 |
| 01-12-2023 | 10.1867 |
| 30-11-2023 | 10.2027 |
| 29-11-2023 | 10.2196 |
| 28-11-2023 | 10.2046 |
| 24-11-2023 | 10.2629 |
| 23-11-2023 | 10.2795 |
| 22-11-2023 | 10.2812 |
| 21-11-2023 | 10.2691 |
| 20-11-2023 | 10.2773 |
| 17-11-2023 | 10.2977 |
| 16-11-2023 | 10.2877 |
| 15-11-2023 | 10.2884 |
| 13-11-2023 | 10.2444 |
| 10-11-2023 | 10.2264 |
| 09-11-2023 | 10.2515 |
| 08-11-2023 | 10.2506 |
| 07-11-2023 | 10.2395 |
| 06-11-2023 | 10.2222 |
| 03-11-2023 | 10.2084 |
| 02-11-2023 | 10.1983 |
| 01-11-2023 | 10.1712 |
| 31-10-2023 | 10.1774 |
| 30-10-2023 | 10.1617 |
| 27-10-2023 | 10.1654 |
| 26-10-2023 | 10.1513 |
| 25-10-2023 | 10.1679 |
| 23-10-2023 | 10.1973 |
| 20-10-2023 | 10.201 |
| 19-10-2023 | 10.1997 |
| 18-10-2023 | 10.2066 |
| 17-10-2023 | 10.2159 |
| 16-10-2023 | 10.214 |
| 13-10-2023 | 10.2155 |
| 12-10-2023 | 10.2169 |
| 11-10-2023 | 10.213 |
| 10-10-2023 | 10.1862 |
| 09-10-2023 | 10.1669 |
| 06-10-2023 | 10.1893 |
| 05-10-2023 | 10.2669 |
| 04-10-2023 | 10.2499 |
| 03-10-2023 | 10.2522 |
| 29-09-2023 | 10.2606 |
| 27-09-2023 | 10.2817 |
| 26-09-2023 | 10.2917 |
| 25-09-2023 | 10.2891 |
| 22-09-2023 | 10.3402 |
| 21-09-2023 | 10.354 |
| 20-09-2023 | 10.3463 |
| 18-09-2023 | 10.3401 |
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