Historical Mutual Fund NAV of Quantum Dynamic Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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