Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund₹10.3395
+0.09%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF082J01184). As of 2026-09-17, its NAV is ₹10.3395 (+0.09% from the previous day). Full daily NAV history since 2015-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
134493
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF082J01184
ISIN (Reinvest)
INF082J01192
Launch Date
2015-04-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-17 | ₹10.3395 | +0.09% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-16 | ₹10.3303 | +0.12% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-15 | ₹10.3182 | -0.17% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-11 | ₹10.3362 | -0.22% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-10 | ₹10.3587 | -0.06% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-09 | ₹10.3649 | +0.03% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-08 | ₹10.3616 | +0.01% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-07 | ₹10.3604 | +0.06% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-04 | ₹10.3543 | +0.04% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-03 | ₹10.3505 | +0.08% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-02 | ₹10.3420 | -0.07% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-09-01 | ₹10.3493 | +0.02% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-31 | ₹10.3477 | -0.14% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-28 | ₹10.3617 | -0.15% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-27 | ₹10.3768 | -0.13% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-25 | ₹10.3902 | -0.05% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-24 | ₹10.3951 | +0.01% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-21 | ₹10.3941 | -0.11% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-20 | ₹10.4055 | -0.30% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-19 | ₹10.4370 | -0.00% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-18 | ₹10.4371 | -0.09% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-17 | ₹10.4469 | -0.22% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-14 | ₹10.4703 | +0.04% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-13 | ₹10.4661 | +0.11% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-12 | ₹10.4542 | +0.08% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-11 | ₹10.4454 | -0.06% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-10 | ₹10.4518 | +0.11% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-07 | ₹10.4402 | +0.07% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-06 | ₹10.4330 | +0.07% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-05 | ₹10.4255 | +0.16% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-04 | ₹10.4091 | +0.06% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-08-03 | ₹10.4027 | +0.01% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-31 | ₹10.4015 | -0.00% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-30 | ₹10.4019 | -0.05% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-29 | ₹10.4069 | -0.16% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-28 | ₹10.4236 | -0.06% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-27 | ₹10.4295 | +0.22% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-24 | ₹10.4068 | +0.09% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-23 | ₹10.3971 | -0.16% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-22 | ₹10.4137 | -0.14% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-21 | ₹10.4282 | +0.05% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-20 | ₹10.4225 | -0.05% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-17 | ₹10.4272 | -0.15% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-16 | ₹10.4424 | +0.13% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-15 | ₹10.4287 | +0.14% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-14 | ₹10.4145 | -0.40% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-13 | ₹10.4559 | -0.05% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-10 | ₹10.4609 | +0.19% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-09 | ₹10.4408 | +0.09% |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW | 2026-07-08 | ₹10.4310 | -0.37% |