Quant Dynamic Bond-Bonus
quant Mutual Fund₹33.9314
-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-Bonus is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF966L01101). As of 2021-02-12, its NAV is ₹33.9314 (-0.00% 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
100173
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
INF966L01101
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2020)
₹ 102.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quant Dynamic Bond-Bonus | 2021-02-12 | ₹33.9314 | -0.00% |
| Quant Dynamic Bond-Bonus | 2021-02-11 | ₹33.9316 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-02-10 | ₹33.9288 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-02-09 | ₹33.9260 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-02-08 | ₹33.9232 | +0.02% |
| Quant Dynamic Bond-Bonus | 2021-02-05 | ₹33.9149 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-02-04 | ₹33.9122 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-02-03 | ₹33.9094 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-02-02 | ₹33.9067 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-02-01 | ₹33.9039 | +0.03% |
| Quant Dynamic Bond-Bonus | 2021-01-29 | ₹33.8950 | +0.00% |
| Quant Dynamic Bond-Bonus | 2021-01-28 | ₹33.8941 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-01-27 | ₹33.8913 | +0.02% |
| Quant Dynamic Bond-Bonus | 2021-01-25 | ₹33.8855 | +0.03% |
| Quant Dynamic Bond-Bonus | 2021-01-22 | ₹33.8767 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-01-21 | ₹33.8732 | -0.00% |
| Quant Dynamic Bond-Bonus | 2021-01-20 | ₹33.8747 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-01-19 | ₹33.8722 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-01-18 | ₹33.8698 | +0.03% |
| Quant Dynamic Bond-Bonus | 2021-01-15 | ₹33.8593 | -0.00% |
| Quant Dynamic Bond-Bonus | 2021-01-14 | ₹33.8605 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-01-13 | ₹33.8588 | -0.00% |
| Quant Dynamic Bond-Bonus | 2021-01-12 | ₹33.8597 | +0.00% |
| Quant Dynamic Bond-Bonus | 2021-01-11 | ₹33.8587 | -0.00% |
| Quant Dynamic Bond-Bonus | 2021-01-08 | ₹33.8603 | +0.01% |
| Quant Dynamic Bond-Bonus | 2021-01-07 | ₹33.8578 | -0.00% |
| Quant Dynamic Bond-Bonus | 2021-01-06 | ₹33.8583 | +0.00% |
| Quant Dynamic Bond-Bonus | 2021-01-05 | ₹33.8576 | +0.03% |
| Quant Dynamic Bond-Bonus | 2021-01-04 | ₹33.8488 | +0.03% |
| Quant Dynamic Bond-Bonus | 2021-01-01 | ₹33.8377 | +0.01% |
| Quant Dynamic Bond-Bonus | 2020-12-31 | ₹33.8343 | +0.00% |
| Quant Dynamic Bond-Bonus | 2020-12-30 | ₹33.8331 | +0.02% |
| Quant Dynamic Bond-Bonus | 2020-12-29 | ₹33.8279 | -0.00% |
| Quant Dynamic Bond-Bonus | 2020-12-28 | ₹33.8283 | +0.04% |
| Quant Dynamic Bond-Bonus | 2020-12-24 | ₹33.8155 | +0.01% |
| Quant Dynamic Bond-Bonus | 2020-12-23 | ₹33.8129 | +0.01% |
| Quant Dynamic Bond-Bonus | 2020-12-22 | ₹33.8100 | +0.01% |
| Quant Dynamic Bond-Bonus | 2020-12-21 | ₹33.8071 | +0.03% |
| Quant Dynamic Bond-Bonus | 2020-12-18 | ₹33.7979 | +0.01% |
| Quant Dynamic Bond-Bonus | 2020-12-17 | ₹33.7932 | +0.00% |
| Quant Dynamic Bond-Bonus | 2020-12-16 | ₹33.7916 | +0.01% |
| Quant Dynamic Bond-Bonus | 2020-12-15 | ₹33.7877 | +0.02% |
| Quant Dynamic Bond-Bonus | 2020-12-14 | ₹33.7823 | +0.03% |
| Quant Dynamic Bond-Bonus | 2020-12-11 | ₹33.7730 | +0.00% |
| Quant Dynamic Bond-Bonus | 2020-12-10 | ₹33.7715 | +0.00% |
| Quant Dynamic Bond-Bonus | 2020-12-09 | ₹33.7701 | +0.01% |
| Quant Dynamic Bond-Bonus | 2020-12-08 | ₹33.7679 | +0.00% |
| Quant Dynamic Bond-Bonus | 2020-12-07 | ₹33.7669 | +0.02% |
| Quant Dynamic Bond-Bonus | 2020-12-04 | ₹33.7598 | +0.02% |
| Quant Dynamic Bond-Bonus | 2020-12-03 | ₹33.7519 | +0.00% |