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<< Prices as on Feb 04, 2026 - 1:06PM >>
ABB
5776.15
[1.88]
ACC
1686.5
[0.99]
AMBUJA CEM
535.15
[1.31]
ASIAN PAINTS
2447.25
[0.87]
AXIS BANK
1342
[-1.00]
BAJAJ AUTO
9618.55
[0.27]
BANKOFBARODA
287.35
[0.70]
BHARTI AIRTE
2024.3
[1.35]
BHEL
271
[1.10]
BPCL
380.3
[1.89]
BRITANIAINDS
5896.5
[0.27]
CIPLA
1330
[0.57]
COAL INDIA
432.9
[0.62]
COLGATEPALMO
2117.6
[-0.98]
DABUR INDIA
502.1
[0.33]
DLF
650.85
[0.10]
DRREDDYSLAB
1243.1
[0.66]
GAIL
164.6
[1.14]
GRASIM INDS
2850
[1.46]
HCLTECHNOLOG
1607.9
[-5.07]
HDFC BANK
953.8
[0.57]
HEROMOTOCORP
5827.3
[1.07]
HIND.UNILEV
2366
[-0.14]
HINDALCO
958.4
[0.32]
ICICI BANK
1405.1
[1.12]
INDIANHOTELS
685.05
[0.56]
INDUSINDBANK
926
[0.42]
INFOSYS
1516
[-8.40]
ITC LTD
313.15
[-1.12]
JINDALSTLPOW
1166.35
[1.40]
KOTAK BANK
411
[-1.12]
L&T
4082.95
[1.12]
LUPIN
2201.8
[0.70]
MAH&MAH
3589.15
[1.74]
MARUTI SUZUK
15046.6
[1.81]
MTNL
32.37
[1.22]
NESTLE
1310.9
[0.13]
NIIT
78.43
[0.64]
NMDC
84.18
[3.14]
NTPC
365.5
[1.94]
ONGC
268
[4.24]
PNB
123.25
[-0.48]
POWER GRID
290
[2.38]
RIL
1453.4
[1.08]
SBI
1067.4
[0.30]
SESA GOA
687.95
[1.83]
SHIPPINGCORP
224.05
[1.13]
SUNPHRMINDS
1709
[0.36]
TATA CHEM
717
[-1.42]
TATA GLOBAL
1154.8
[0.11]
TATA MOTORS
371.2
[-0.22]
TATA STEEL
194.75
[0.93]
TATAPOWERCOM
369.05
[1.10]
TCS
2999.75
[-6.95]
TECH MAHINDR
1615
[-5.87]
ULTRATECHCEM
12752.4
[1.32]
UNITED SPIRI
1355.1
[-0.75]
WIPRO
232
[-4.31]
ZEETELEFILMS
83.31
[1.01]
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Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Quantum Dynamic Bond Fund - Regular Plan
Fund :
Quantum Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
03/02/2026
)
21.7375
Percentage Returns :
1 Month Ago :
-0.05%
3 Months Ago :
0.13%
1 Year Ago :
5.26%
Choose Option :
Growth
IDCW-Monthly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
21.76
Close :
21.74
Return(%) :
-0.08
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
21.7556
21.7240
-0.14
February
21.6996
21.7375
0.17
January
21.7556
21.7240
-0.14
February
21.6996
21.7375
0.17
January
21.7556
21.7240
-0.14
February
21.6996
21.7375
0.17
January
21.7556
21.7240
-0.14
February
21.6996
21.7375
0.17
January
21.7556
21.7240
-0.14
February
21.6996
21.7375
0.17