Historical Mutual Fund NAV of Quantum Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-06-2025 | 21.482 |
| 12-06-2025 | 21.5152 |
| 11-06-2025 | 21.5456 |
| 10-06-2025 | 21.5692 |
| 09-06-2025 | 21.6092 |
| 06-06-2025 | 21.679 |
| 05-06-2025 | 21.7086 |
| 04-06-2025 | 21.7081 |
| 03-06-2025 | 21.711 |
| 02-06-2025 | 21.7005 |
| 30-05-2025 | 21.6917 |
| 29-05-2025 | 21.7181 |
| 28-05-2025 | 21.7268 |
| 27-05-2025 | 21.714 |
| 26-05-2025 | 21.706 |
| 23-05-2025 | 21.6923 |
| 22-05-2025 | 21.6781 |
| 21-05-2025 | 21.7049 |
| 20-05-2025 | 21.6707 |
| 19-05-2025 | 21.638 |
| 16-05-2025 | 21.6476 |
| 15-05-2025 | 21.6169 |
| 14-05-2025 | 21.5932 |
| 13-05-2025 | 21.5416 |
| 09-05-2025 | 21.4526 |
| 08-05-2025 | 21.4624 |
| 07-05-2025 | 21.5492 |
| 06-05-2025 | 21.5352 |
| 05-05-2025 | 21.5634 |
| 02-05-2025 | 21.5265 |
| 30-04-2025 | 21.5214 |
| 29-04-2025 | 21.5365 |
| 28-04-2025 | 21.477 |
| 25-04-2025 | 21.4962 |
| 24-04-2025 | 21.5456 |
| 23-04-2025 | 21.5417 |
| 22-04-2025 | 21.5299 |
| 21-04-2025 | 21.483 |
| 17-04-2025 | 21.3881 |
| 16-04-2025 | 21.369 |
| 15-04-2025 | 21.3542 |
| 11-04-2025 | 21.3059 |
| 09-04-2025 | 21.2841 |
| 08-04-2025 | 21.2565 |
| 07-04-2025 | 21.2583 |
| 04-04-2025 | 21.281 |
| 03-04-2025 | 21.2399 |
| 02-04-2025 | 21.252 |
| 31-03-2025 | 21.1044 |
| 28-03-2025 | 21.0975 |
| 27-03-2025 | 21.041 |
| 26-03-2025 | 21.0118 |
| 25-03-2025 | 20.9508 |
| 24-03-2025 | 20.951 |
| 21-03-2025 | 20.9462 |
| 20-03-2025 | 20.9526 |
| 19-03-2025 | 20.9107 |
| 18-03-2025 | 20.851 |
| 17-03-2025 | 20.8231 |
| 13-03-2025 | 20.7834 |
| 12-03-2025 | 20.7659 |
| 11-03-2025 | 20.7277 |
| 10-03-2025 | 20.6963 |
| 07-03-2025 | 20.6796 |
| 06-03-2025 | 20.661 |
| 05-03-2025 | 20.6094 |
| 04-03-2025 | 20.5588 |
| 03-03-2025 | 20.5604 |
| 28-02-2025 | 20.5676 |
| 27-02-2025 | 20.5916 |
| 25-02-2025 | 20.6274 |
| 24-02-2025 | 20.635 |
| 21-02-2025 | 20.621 |
| 20-02-2025 | 20.6516 |
| 18-02-2025 | 20.6729 |
| 17-02-2025 | 20.6642 |
| 14-02-2025 | 20.6516 |
| 13-02-2025 | 20.6456 |
| 12-02-2025 | 20.6818 |
| 11-02-2025 | 20.6669 |
| 10-02-2025 | 20.6658 |
| 07-02-2025 | 20.6687 |
| 06-02-2025 | 20.7328 |
| 05-02-2025 | 20.6883 |
| 04-02-2025 | 20.6516 |
| 03-02-2025 | 20.6513 |
| 31-01-2025 | 20.6509 |
| 30-01-2025 | 20.674 |
| 29-01-2025 | 20.6692 |
| 28-01-2025 | 20.6976 |
| 27-01-2025 | 20.7167 |
| 24-01-2025 | 20.6614 |
| 23-01-2025 | 20.6359 |
| 22-01-2025 | 20.6446 |
| 21-01-2025 | 20.6001 |
| 20-01-2025 | 20.539 |
| 17-01-2025 | 20.5039 |
| 16-01-2025 | 20.5288 |
| 15-01-2025 | 20.4623 |
| 14-01-2025 | 20.446 |
| 13-01-2025 | 20.4344 |
| 10-01-2025 | 20.5497 |
| 09-01-2025 | 20.5578 |
| 08-01-2025 | 20.5642 |
| 07-01-2025 | 20.579 |
| 06-01-2025 | 20.5372 |
| 03-01-2025 | 20.5199 |
| 02-01-2025 | 20.5131 |
| 01-01-2025 | 20.5046 |
| 31-12-2024 | 20.5387 |
| 30-12-2024 | 20.5066 |
| 27-12-2024 | 20.4846 |
| 26-12-2024 | 20.4735 |
| 24-12-2024 | 20.488 |
| 23-12-2024 | 20.5 |
| 20-12-2024 | 20.4898 |
| 19-12-2024 | 20.503 |
| 18-12-2024 | 20.551 |
| 17-12-2024 | 20.5356 |
| 16-12-2024 | 20.5533 |
| 13-12-2024 | 20.5569 |
| 12-12-2024 | 20.5193 |
| 11-12-2024 | 20.5182 |
| 10-12-2024 | 20.5373 |
| 09-12-2024 | 20.5288 |
| 06-12-2024 | 20.4752 |
| 05-12-2024 | 20.5532 |
| 04-12-2024 | 20.5419 |
| 03-12-2024 | 20.4939 |
| 02-12-2024 | 20.4981 |
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