Historical Mutual Fund NAV of Quantum Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 10.4236 |
| 31-10-2025 | 10.4194 |
| 30-10-2025 | 10.4115 |
| 29-10-2025 | 10.4364 |
| 28-10-2025 | 10.432 |
| 27-10-2025 | 10.4326 |
| 24-10-2025 | 10.4863 |
| 23-10-2025 | 10.494 |
| 20-10-2025 | 10.5074 |
| 17-10-2025 | 10.5036 |
| 16-10-2025 | 10.512 |
| 15-10-2025 | 10.5191 |
| 14-10-2025 | 10.5058 |
| 13-10-2025 | 10.509 |
| 10-10-2025 | 10.4843 |
| 09-10-2025 | 10.4727 |
| 08-10-2025 | 10.4783 |
| 07-10-2025 | 10.4729 |
| 06-10-2025 | 10.4687 |
| 03-10-2025 | 10.4514 |
| 01-10-2025 | 10.4386 |
| 30-09-2025 | 10.4096 |
| 29-09-2025 | 10.4126 |
| 26-09-2025 | 10.4096 |
| 25-09-2025 | 10.4074 |
| 24-09-2025 | 10.4459 |
| 23-09-2025 | 10.4485 |
| 22-09-2025 | 10.443 |
| 19-09-2025 | 10.4404 |
| 18-09-2025 | 10.4333 |
| 17-09-2025 | 10.4447 |
| 16-09-2025 | 10.4268 |
| 15-09-2025 | 10.4195 |
| 12-09-2025 | 10.421 |
| 11-09-2025 | 10.4126 |
| 10-09-2025 | 10.4113 |
| 09-09-2025 | 10.4147 |
| 05-09-2025 | 10.4157 |
| 04-09-2025 | 10.3939 |
| 03-09-2025 | 10.3699 |
| 02-09-2025 | 10.3593 |
| 01-09-2025 | 10.3559 |
| 29-08-2025 | 10.358 |
| 28-08-2025 | 10.3778 |
| 26-08-2025 | 10.3463 |
| 25-08-2025 | 10.3748 |
| 22-08-2025 | 10.4371 |
| 21-08-2025 | 10.4428 |
| 20-08-2025 | 10.4518 |
| 19-08-2025 | 10.4386 |
| 18-08-2025 | 10.4483 |
| 14-08-2025 | 10.4827 |
| 13-08-2025 | 10.4533 |
| 12-08-2025 | 10.4611 |
| 11-08-2025 | 10.4812 |
| 08-08-2025 | 10.4908 |
| 07-08-2025 | 10.4936 |
| 06-08-2025 | 10.4897 |
| 05-08-2025 | 10.5239 |
| 04-08-2025 | 10.5305 |
| 01-08-2025 | 10.5117 |
| 31-07-2025 | 10.5047 |
| 30-07-2025 | 10.4991 |
| 29-07-2025 | 10.4981 |
| 28-07-2025 | 10.5061 |
| 25-07-2025 | 10.5176 |
| 24-07-2025 | 10.5929 |
| 23-07-2025 | 10.597 |
| 22-07-2025 | 10.6036 |
| 21-07-2025 | 10.5965 |
| 18-07-2025 | 10.5866 |
| 17-07-2025 | 10.57 |
| 16-07-2025 | 10.5609 |
| 15-07-2025 | 10.562 |
| 14-07-2025 | 10.5631 |
| 11-07-2025 | 10.557 |
| 10-07-2025 | 10.5438 |
| 09-07-2025 | 10.5469 |
| 08-07-2025 | 10.548 |
| 07-07-2025 | 10.5509 |
| 04-07-2025 | 10.544 |
| 03-07-2025 | 10.5449 |
| 02-07-2025 | 10.5422 |
| 01-07-2025 | 10.5272 |
| 30-06-2025 | 10.5135 |
| 27-06-2025 | 10.5021 |
| 26-06-2025 | 10.5077 |
| 25-06-2025 | 10.5109 |
| 24-06-2025 | 10.5761 |
| 23-06-2025 | 10.5611 |
| 20-06-2025 | 10.5621 |
| 19-06-2025 | 10.5562 |
| 18-06-2025 | 10.5761 |
| 17-06-2025 | 10.581 |
| 16-06-2025 | 10.5729 |
| 13-06-2025 | 10.5605 |
| 12-06-2025 | 10.5767 |
| 11-06-2025 | 10.5917 |
| 10-06-2025 | 10.6033 |
| 09-06-2025 | 10.623 |
| 06-06-2025 | 10.6573 |
| 05-06-2025 | 10.6718 |
| 04-06-2025 | 10.6716 |
| 03-06-2025 | 10.673 |
| 02-06-2025 | 10.6678 |
| 30-05-2025 | 10.6635 |
| 29-05-2025 | 10.6765 |
| 28-05-2025 | 10.6808 |
| 27-05-2025 | 10.6745 |
| 26-05-2025 | 10.6705 |
| 23-05-2025 | 10.7176 |
| 22-05-2025 | 10.7106 |
| 21-05-2025 | 10.7239 |
| 20-05-2025 | 10.707 |
| 19-05-2025 | 10.6908 |
| 16-05-2025 | 10.6956 |
| 15-05-2025 | 10.6804 |
| 14-05-2025 | 10.6687 |
| 13-05-2025 | 10.6432 |
| 09-05-2025 | 10.5992 |
| 08-05-2025 | 10.6041 |
| 07-05-2025 | 10.647 |
| 06-05-2025 | 10.64 |
| 05-05-2025 | 10.654 |
| 02-05-2025 | 10.6358 |
| 30-04-2025 | 10.6332 |
| 29-04-2025 | 10.6407 |
| 28-04-2025 | 10.6113 |
| 25-04-2025 | 10.6208 |
| 24-04-2025 | 10.6946 |
| 23-04-2025 | 10.6927 |
| 22-04-2025 | 10.6868 |
| 21-04-2025 | 10.6636 |
| 17-04-2025 | 10.6164 |
| 16-04-2025 | 10.607 |
| 15-04-2025 | 10.5996 |
| 11-04-2025 | 10.5757 |
| 09-04-2025 | 10.5648 |
| 08-04-2025 | 10.5511 |
| 07-04-2025 | 10.552 |
| 04-04-2025 | 10.5633 |
| 03-04-2025 | 10.5429 |
| 02-04-2025 | 10.5489 |
| 31-03-2025 | 10.4756 |
| 28-03-2025 | 10.4722 |
| 27-03-2025 | 10.4441 |
| 26-03-2025 | 10.4297 |
| 25-03-2025 | 10.3994 |
| 24-03-2025 | 10.459 |
| 21-03-2025 | 10.4566 |
| 20-03-2025 | 10.4598 |
| 19-03-2025 | 10.4389 |
| 18-03-2025 | 10.4091 |
| 17-03-2025 | 10.3951 |
| 13-03-2025 | 10.3753 |
| 12-03-2025 | 10.3666 |
| 11-03-2025 | 10.3475 |
| 10-03-2025 | 10.3318 |
| 07-03-2025 | 10.3235 |
| 06-03-2025 | 10.3142 |
| 05-03-2025 | 10.2885 |
| 04-03-2025 | 10.2632 |
| 03-03-2025 | 10.264 |
| 28-02-2025 | 10.2676 |
| 27-02-2025 | 10.2796 |
| 25-02-2025 | 10.2975 |
| 24-02-2025 | 10.3501 |
| 21-02-2025 | 10.343 |
| 20-02-2025 | 10.3584 |
| 18-02-2025 | 10.3691 |
| 17-02-2025 | 10.3647 |
| 14-02-2025 | 10.3584 |
| 13-02-2025 | 10.3554 |
| 12-02-2025 | 10.3735 |
| 11-02-2025 | 10.3661 |
| 10-02-2025 | 10.3655 |
| 07-02-2025 | 10.367 |
| 06-02-2025 | 10.3992 |
| 05-02-2025 | 10.3768 |
| 04-02-2025 | 10.3584 |
| 03-02-2025 | 10.3582 |
| 31-01-2025 | 10.3581 |
| 30-01-2025 | 10.3696 |
| 29-01-2025 | 10.3673 |
| 28-01-2025 | 10.3815 |
| 27-01-2025 | 10.3911 |
| 24-01-2025 | 10.4361 |
| 23-01-2025 | 10.4232 |
| 22-01-2025 | 10.4277 |
| 21-01-2025 | 10.4052 |
| 20-01-2025 | 10.3743 |
| 17-01-2025 | 10.3566 |
| 16-01-2025 | 10.3691 |
| 15-01-2025 | 10.3356 |
| 14-01-2025 | 10.3273 |
| 13-01-2025 | 10.3215 |
| 10-01-2025 | 10.3797 |
| 09-01-2025 | 10.3838 |
| 08-01-2025 | 10.387 |
| 07-01-2025 | 10.3945 |
| 06-01-2025 | 10.3734 |
| 03-01-2025 | 10.3647 |
| 02-01-2025 | 10.3612 |
| 01-01-2025 | 10.3569 |
| 31-12-2024 | 10.3742 |
| 30-12-2024 | 10.358 |
| 27-12-2024 | 10.3468 |
| 26-12-2024 | 10.3412 |
| 24-12-2024 | 10.4191 |
| 23-12-2024 | 10.4252 |
| 20-12-2024 | 10.42 |
| 19-12-2024 | 10.4267 |
| 18-12-2024 | 10.4512 |
| 17-12-2024 | 10.4433 |
| 16-12-2024 | 10.4523 |
| 13-12-2024 | 10.4542 |
| 12-12-2024 | 10.435 |
| 11-12-2024 | 10.4345 |
| 10-12-2024 | 10.4442 |
| 09-12-2024 | 10.4399 |
| 06-12-2024 | 10.4126 |
| 05-12-2024 | 10.4523 |
| 04-12-2024 | 10.4465 |
| 03-12-2024 | 10.4221 |
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