Historical Mutual Fund NAV of Quantum Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-12-2024 | 10.4242 |
| 29-11-2024 | 10.3853 |
| 28-11-2024 | 10.3574 |
| 27-11-2024 | 10.3634 |
| 26-11-2024 | 10.3576 |
| 25-11-2024 | 10.3587 |
| 22-11-2024 | 10.4127 |
| 21-11-2024 | 10.4133 |
| 19-11-2024 | 10.4228 |
| 18-11-2024 | 10.42 |
| 14-11-2024 | 10.4078 |
| 13-11-2024 | 10.4277 |
| 12-11-2024 | 10.4361 |
| 11-11-2024 | 10.441 |
| 08-11-2024 | 10.4318 |
| 07-11-2024 | 10.4245 |
| 06-11-2024 | 10.4242 |
| 05-11-2024 | 10.4315 |
| 04-11-2024 | 10.4338 |
| 31-10-2024 | 10.4183 |
| 30-10-2024 | 10.4291 |
| 29-10-2024 | 10.4117 |
| 28-10-2024 | 10.394 |
| 25-10-2024 | 10.4074 |
| 24-10-2024 | 10.4913 |
| 23-10-2024 | 10.495 |
| 22-10-2024 | 10.4859 |
| 21-10-2024 | 10.4811 |
| 18-10-2024 | 10.4838 |
| 17-10-2024 | 10.5013 |
| 16-10-2024 | 10.5146 |
| 15-10-2024 | 10.5127 |
| 14-10-2024 | 10.5046 |
| 11-10-2024 | 10.4892 |
| 10-10-2024 | 10.4955 |
| 09-10-2024 | 10.5015 |
| 08-10-2024 | 10.4752 |
| 07-10-2024 | 10.45 |
| 04-10-2024 | 10.4519 |
| 03-10-2024 | 10.5016 |
| 01-10-2024 | 10.529 |
| 30-09-2024 | 10.5078 |
| 27-09-2024 | 10.4937 |
| 26-09-2024 | 10.5261 |
| 25-09-2024 | 10.5063 |
| 24-09-2024 | 10.5598 |
| 23-09-2024 | 10.5479 |
| 20-09-2024 | 10.537 |
| 19-09-2024 | 10.5371 |
| 17-09-2024 | 10.5213 |
| 16-09-2024 | 10.5317 |
| 13-09-2024 | 10.5061 |
| 12-09-2024 | 10.4929 |
| 11-09-2024 | 10.4823 |
| 10-09-2024 | 10.4663 |
| 09-09-2024 | 10.46 |
| 06-09-2024 | 10.4524 |
| 05-09-2024 | 10.4513 |
| 04-09-2024 | 10.4486 |
| 03-09-2024 | 10.4415 |
| 02-09-2024 | 10.4362 |
| 30-08-2024 | 10.435 |
| 29-08-2024 | 10.4347 |
| 28-08-2024 | 10.4349 |
| 27-08-2024 | 10.4323 |
| 26-08-2024 | 10.4347 |
| 23-08-2024 | 10.5014 |
| 22-08-2024 | 10.5013 |
| 21-08-2024 | 10.4993 |
| 20-08-2024 | 10.4955 |
| 19-08-2024 | 10.4881 |
| 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 |
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