checking data freshness…

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund
₹10.3882
+0.09%

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF082J01226). As of 2026-09-17, its NAV is ₹10.3882 (+0.09% from the previous day). Full daily NAV history since 2017-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141060
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF082J01226
ISIN (Reinvest)
INF082J01234
Launch Date
2015-04-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-17 ₹10.3882 +0.09%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-16 ₹10.3791 +0.12%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-15 ₹10.3671 -0.18%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-11 ₹10.3857 -0.22%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-10 ₹10.4084 -0.06%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-09 ₹10.4149 +0.03%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-08 ₹10.4116 +0.01%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-07 ₹10.4107 +0.05%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-04 ₹10.4050 +0.04%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-03 ₹10.4013 +0.08%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-02 ₹10.3929 -0.07%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-09-01 ₹10.4003 +0.01%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-31 ₹10.3989 -0.14%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-28 ₹10.4134 -0.15%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-27 ₹10.4287 -0.13%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-25 ₹10.4425 -0.03%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-24 ₹10.4459 +0.01%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-21 ₹10.4453 -0.11%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-20 ₹10.4570 -0.30%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-19 ₹10.4888 -0.00%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-18 ₹10.4890 -0.10%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-17 ₹10.4990 -0.23%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-14 ₹10.5230 +0.04%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-13 ₹10.5189 +0.11%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-12 ₹10.5071 +0.08%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-11 ₹10.4984 -0.06%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-10 ₹10.5049 +0.11%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-07 ₹10.4937 +0.07%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-06 ₹10.4866 +0.07%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-05 ₹10.4793 +0.16%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-04 ₹10.4629 +0.06%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-08-03 ₹10.4567 +0.01%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-31 ₹10.4558 -0.01%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-30 ₹10.4564 -0.05%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-29 ₹10.4616 -0.16%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-28 ₹10.4786 -0.06%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-27 ₹10.4846 +0.23%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-24 ₹10.4605 +0.09%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-23 ₹10.4510 -0.16%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-22 ₹10.4677 -0.14%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-21 ₹10.4825 +0.05%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-20 ₹10.4768 -0.05%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-17 ₹10.4821 -0.15%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-16 ₹10.4975 +0.13%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-15 ₹10.4839 +0.14%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-14 ₹10.4697 -0.40%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-13 ₹10.5115 -0.05%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-10 ₹10.5169 +0.19%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-09 ₹10.4969 +0.09%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW 2026-07-08 ₹10.4872 -0.37%