Historical Mutual Fund NAV of Quantum Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 21.7578 |
| 14-05-2026 | 21.7928 |
| 13-05-2026 | 21.7873 |
| 12-05-2026 | 21.7915 |
| 11-05-2026 | 21.8093 |
| 08-05-2026 | 21.853 |
| 07-05-2026 | 21.8623 |
| 06-05-2026 | 21.8504 |
| 05-05-2026 | 21.7659 |
| 04-05-2026 | 21.7699 |
| 30-04-2026 | 21.7517 |
| 29-04-2026 | 21.7728 |
| 28-04-2026 | 21.7936 |
| 27-04-2026 | 21.8242 |
| 24-04-2026 | 21.7929 |
| 23-04-2026 | 21.8198 |
| 22-04-2026 | 21.858 |
| 21-04-2026 | 21.8707 |
| 20-04-2026 | 21.8698 |
| 17-04-2026 | 21.8525 |
| 16-04-2026 | 21.849 |
| 15-04-2026 | 21.845 |
| 13-04-2026 | 21.7873 |
| 10-04-2026 | 21.8049 |
| 09-04-2026 | 21.7714 |
| 08-04-2026 | 21.7683 |
| 07-04-2026 | 21.624 |
| 06-04-2026 | 21.5954 |
| 02-04-2026 | 21.5536 |
| 31-03-2026 | 21.5989 |
| 30-03-2026 | 21.5955 |
| 27-03-2026 | 21.6281 |
| 25-03-2026 | 21.6725 |
| 24-03-2026 | 21.6714 |
| 23-03-2026 | 21.6938 |
| 20-03-2026 | 21.7696 |
| 18-03-2026 | 21.8057 |
| 17-03-2026 | 21.8093 |
| 16-03-2026 | 21.8108 |
| 13-03-2026 | 21.8298 |
| 12-03-2026 | 21.8342 |
| 11-03-2026 | 21.8609 |
| 10-03-2026 | 21.8579 |
| 09-03-2026 | 21.8274 |
| 06-03-2026 | 21.8597 |
| 05-03-2026 | 21.8856 |
| 04-03-2026 | 21.8682 |
| 02-03-2026 | 21.8967 |
| 27-02-2026 | 21.8856 |
| 26-02-2026 | 21.8807 |
| 25-02-2026 | 21.8793 |
| 24-02-2026 | 21.8713 |
| 23-02-2026 | 21.8608 |
| 20-02-2026 | 21.8389 |
| 18-02-2026 | 21.8465 |
| 17-02-2026 | 21.8489 |
| 16-02-2026 | 21.8381 |
| 13-02-2026 | 21.8204 |
| 12-02-2026 | 21.8013 |
| 11-02-2026 | 21.7766 |
| 10-02-2026 | 21.7647 |
| 09-02-2026 | 21.7508 |
| 06-02-2026 | 21.7464 |
| 05-02-2026 | 21.7926 |
| 04-02-2026 | 21.7668 |
| 03-02-2026 | 21.7375 |
| 02-02-2026 | 21.6996 |
| 30-01-2026 | 21.724 |
| 29-01-2026 | 21.7059 |
| 28-01-2026 | 21.7025 |
| 27-01-2026 | 21.7015 |
| 23-01-2026 | 21.71 |
| 22-01-2026 | 21.7126 |
| 21-01-2026 | 21.689 |
| 20-01-2026 | 21.6836 |
| 19-01-2026 | 21.678 |
| 16-01-2026 | 21.6785 |
| 14-01-2026 | 21.7053 |
| 13-01-2026 | 21.7217 |
| 12-01-2026 | 21.7482 |
| 09-01-2026 | 21.7309 |
| 08-01-2026 | 21.7263 |
| 07-01-2026 | 21.7273 |
| 06-01-2026 | 21.727 |
| 05-01-2026 | 21.7251 |
| 02-01-2026 | 21.7489 |
| 01-01-2026 | 21.7556 |
| 31-12-2025 | 21.7477 |
| 30-12-2025 | 21.7342 |
| 29-12-2025 | 21.7346 |
| 26-12-2025 | 21.7316 |
| 24-12-2025 | 21.7439 |
| 23-12-2025 | 21.6626 |
| 22-12-2025 | 21.6484 |
| 19-12-2025 | 21.6993 |
| 18-12-2025 | 21.7082 |
| 17-12-2025 | 21.6998 |
| 16-12-2025 | 21.7064 |
| 15-12-2025 | 21.6908 |
| 12-12-2025 | 21.6728 |
| 11-12-2025 | 21.6735 |
| 10-12-2025 | 21.6523 |
| 09-12-2025 | 21.6876 |
| 08-12-2025 | 21.7562 |
| 05-12-2025 | 21.7783 |
| 04-12-2025 | 21.7318 |
| 03-12-2025 | 21.7395 |
| 02-12-2025 | 21.7447 |
| 01-12-2025 | 21.7174 |
| 28-11-2025 | 21.7565 |
| 27-11-2025 | 21.7913 |
| 26-11-2025 | 21.7974 |
| 25-11-2025 | 21.7902 |
| 24-11-2025 | 21.7619 |
| 21-11-2025 | 21.7343 |
| 20-11-2025 | 21.752 |
| 19-11-2025 | 21.749 |
| 18-11-2025 | 21.7448 |
| 17-11-2025 | 21.7261 |
| 14-11-2025 | 21.7365 |
| 13-11-2025 | 21.7549 |
| 12-11-2025 | 21.7671 |
| 11-11-2025 | 21.7541 |
| 10-11-2025 | 21.761 |
| 07-11-2025 | 21.7382 |
| 06-11-2025 | 21.7465 |
| 04-11-2025 | 21.7326 |
| 03-11-2025 | 21.7083 |
| 31-10-2025 | 21.6995 |
| 30-10-2025 | 21.6831 |
| 29-10-2025 | 21.7349 |
| 28-10-2025 | 21.7258 |
| 27-10-2025 | 21.7269 |
| 24-10-2025 | 21.7305 |
| 23-10-2025 | 21.7465 |
| 20-10-2025 | 21.7743 |
| 17-10-2025 | 21.7664 |
| 16-10-2025 | 21.7838 |
| 15-10-2025 | 21.7984 |
| 14-10-2025 | 21.7708 |
| 13-10-2025 | 21.7775 |
| 10-10-2025 | 21.7264 |
| 09-10-2025 | 21.7022 |
| 08-10-2025 | 21.714 |
| 07-10-2025 | 21.7027 |
| 06-10-2025 | 21.6941 |
| 03-10-2025 | 21.6581 |
| 01-10-2025 | 21.6318 |
| 30-09-2025 | 21.5715 |
| 29-09-2025 | 21.5777 |
| 26-09-2025 | 21.5717 |
| 25-09-2025 | 21.567 |
| 24-09-2025 | 21.5497 |
| 23-09-2025 | 21.5553 |
| 22-09-2025 | 21.5439 |
| 19-09-2025 | 21.5385 |
| 18-09-2025 | 21.5237 |
| 17-09-2025 | 21.5475 |
| 16-09-2025 | 21.5104 |
| 15-09-2025 | 21.4954 |
| 12-09-2025 | 21.4984 |
| 11-09-2025 | 21.4811 |
| 10-09-2025 | 21.4785 |
| 09-09-2025 | 21.4855 |
| 05-09-2025 | 21.4876 |
| 04-09-2025 | 21.4425 |
| 03-09-2025 | 21.3931 |
| 02-09-2025 | 21.3712 |
| 01-09-2025 | 21.3642 |
| 29-08-2025 | 21.3684 |
| 28-08-2025 | 21.4093 |
| 26-08-2025 | 21.3443 |
| 25-08-2025 | 21.4031 |
| 22-08-2025 | 21.4344 |
| 21-08-2025 | 21.446 |
| 20-08-2025 | 21.4644 |
| 19-08-2025 | 21.4374 |
| 18-08-2025 | 21.4573 |
| 14-08-2025 | 21.528 |
| 13-08-2025 | 21.4676 |
| 12-08-2025 | 21.4836 |
| 11-08-2025 | 21.5248 |
| 08-08-2025 | 21.5445 |
| 07-08-2025 | 21.5504 |
| 06-08-2025 | 21.5423 |
| 05-08-2025 | 21.6125 |
| 04-08-2025 | 21.626 |
| 01-08-2025 | 21.5876 |
| 31-07-2025 | 21.5732 |
| 30-07-2025 | 21.5617 |
| 29-07-2025 | 21.5596 |
| 28-07-2025 | 21.576 |
| 25-07-2025 | 21.5995 |
| 24-07-2025 | 21.6531 |
| 23-07-2025 | 21.6614 |
| 22-07-2025 | 21.675 |
| 21-07-2025 | 21.6604 |
| 18-07-2025 | 21.6402 |
| 17-07-2025 | 21.6061 |
| 16-07-2025 | 21.5876 |
| 15-07-2025 | 21.5899 |
| 14-07-2025 | 21.5921 |
| 11-07-2025 | 21.5796 |
| 10-07-2025 | 21.5526 |
| 09-07-2025 | 21.5589 |
| 08-07-2025 | 21.5612 |
| 07-07-2025 | 21.5672 |
| 04-07-2025 | 21.5531 |
| 03-07-2025 | 21.5548 |
| 02-07-2025 | 21.5493 |
| 01-07-2025 | 21.5188 |
| 30-06-2025 | 21.4907 |
| 27-06-2025 | 21.4674 |
| 26-06-2025 | 21.4789 |
| 25-06-2025 | 21.4854 |
| 24-06-2025 | 21.5138 |
| 23-06-2025 | 21.4834 |
| 20-06-2025 | 21.4854 |
| 19-06-2025 | 21.4734 |
| 18-06-2025 | 21.5139 |
| 17-06-2025 | 21.5238 |
| 16-06-2025 | 21.5073 |
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