Mutual fund details

    Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW

    Debt Scheme - Dynamic Bond
    Code 141060ISIN INF082J01226Quantum Mutual Fund
    ₹10.3882

    NAV · 17-Sep-2026

    NAV
    ₹10.3882
    As On
    17-Sep-2026
    Scheme Code
    141060
    Fund House
    Quantum Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.3882
    NAV date
    17-Sep-2026
    Scheme code
    141060
    Fund house
    Quantum Mutual Fund
    ISIN (growth / payout)
    INF082J01226
    ISIN (reinvestment)
    INF082J01234

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Dynamic Bond
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Dynamic Bond)

    About

    Fund house
    Quantum Mutual Fund
    Category
    Debt Scheme - Dynamic Bond
    Scheme code
    141060
    Latest NAV
    ₹10.3882

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.