Quant Dynamic Bond-Dividend
quant Mutual Fund₹12.2802
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-02-12 — it may be dormant, matured, merged, or delisted.
Quant Dynamic Bond-Dividend is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF966L01077). As of 2021-02-12, its NAV is ₹12.2802 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100171
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF966L01077
ISIN (Reinvest)
INF966L01085
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2020)
₹ 67.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quant Dynamic Bond-Dividend | 2021-02-12 | ₹12.2802 | 0.00% |
| Quant Dynamic Bond-Dividend | 2021-02-11 | ₹12.2802 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-02-10 | ₹12.2792 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-02-09 | ₹12.2782 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-02-08 | ₹12.2772 | +0.02% |
| Quant Dynamic Bond-Dividend | 2021-02-05 | ₹12.2742 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-02-04 | ₹12.2732 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-02-03 | ₹12.2722 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-02-02 | ₹12.2712 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-02-01 | ₹12.2702 | +0.03% |
| Quant Dynamic Bond-Dividend | 2021-01-29 | ₹12.2670 | +0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-28 | ₹12.2667 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-01-27 | ₹12.2657 | +0.02% |
| Quant Dynamic Bond-Dividend | 2021-01-25 | ₹12.2635 | +0.03% |
| Quant Dynamic Bond-Dividend | 2021-01-22 | ₹12.2603 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-01-21 | ₹12.2591 | -0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-20 | ₹12.2596 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-01-19 | ₹12.2587 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-01-18 | ₹12.2579 | +0.03% |
| Quant Dynamic Bond-Dividend | 2021-01-15 | ₹12.2541 | -0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-14 | ₹12.2545 | +0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-13 | ₹12.2539 | -0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-12 | ₹12.2542 | +0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-11 | ₹12.2538 | -0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-08 | ₹12.2544 | +0.01% |
| Quant Dynamic Bond-Dividend | 2021-01-07 | ₹12.2535 | -0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-06 | ₹12.2537 | +0.00% |
| Quant Dynamic Bond-Dividend | 2021-01-05 | ₹12.2535 | +0.03% |
| Quant Dynamic Bond-Dividend | 2021-01-04 | ₹12.2503 | +0.03% |
| Quant Dynamic Bond-Dividend | 2021-01-01 | ₹12.2462 | +0.01% |
| Quant Dynamic Bond-Dividend | 2020-12-31 | ₹12.2450 | +0.00% |
| Quant Dynamic Bond-Dividend | 2020-12-30 | ₹12.2446 | +0.02% |
| Quant Dynamic Bond-Dividend | 2020-12-29 | ₹12.2427 | -0.00% |
| Quant Dynamic Bond-Dividend | 2020-12-28 | ₹12.2429 | +0.04% |
| Quant Dynamic Bond-Dividend | 2020-12-24 | ₹12.2382 | +0.01% |
| Quant Dynamic Bond-Dividend | 2020-12-23 | ₹12.2373 | +0.01% |
| Quant Dynamic Bond-Dividend | 2020-12-22 | ₹12.2362 | +0.01% |
| Quant Dynamic Bond-Dividend | 2020-12-21 | ₹12.2352 | +0.03% |
| Quant Dynamic Bond-Dividend | 2020-12-18 | ₹12.2318 | +0.01% |
| Quant Dynamic Bond-Dividend | 2020-12-17 | ₹12.2301 | +0.00% |
| Quant Dynamic Bond-Dividend | 2020-12-16 | ₹12.2296 | +0.01% |
| Quant Dynamic Bond-Dividend | 2020-12-15 | ₹12.2281 | +0.02% |
| Quant Dynamic Bond-Dividend | 2020-12-14 | ₹12.2262 | +0.03% |
| Quant Dynamic Bond-Dividend | 2020-12-11 | ₹12.2228 | +0.00% |
| Quant Dynamic Bond-Dividend | 2020-12-10 | ₹12.2223 | +0.00% |
| Quant Dynamic Bond-Dividend | 2020-12-09 | ₹12.2218 | +0.01% |
| Quant Dynamic Bond-Dividend | 2020-12-08 | ₹12.2210 | +0.00% |
| Quant Dynamic Bond-Dividend | 2020-12-07 | ₹12.2206 | +0.02% |
| Quant Dynamic Bond-Dividend | 2020-12-04 | ₹12.2180 | +0.02% |
| Quant Dynamic Bond-Dividend | 2020-12-03 | ₹12.2152 | +0.00% |