Scheme structure
- Fund house
- Quantum Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
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141060 · AMFIBSE SENSEX72,140.67-0.87%BSE |
NIFTY 5022,596.1-0.81%NSE |
NIFTY BANK53,876.8-1.09%NSE |
NIFTY IT27,751.2-1.19%NSE |
NIFTY 50022,040.05-0.86%NSE |
Quantum Mutual Fund
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Debt Scheme - Dynamic Bond
Latest declared NAV₹10.489 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 141060
- Growth / payout ISIN
- INF082J01226
- Reinvestment ISIN
- INF082J01234
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.