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Quantum Dynamic Term Fund - Direct Plan - Monthly IDCW

Quantum Mutual Fund · Dynamic Bond

NAV as of 9 Sept 2026

₹10.3649

1y return
+0.10%
absolute
3y return
+0.38%
CAGR
5y return
+0.10%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.1159High ₹10.4731

Scheme details

Fund house
Quantum Mutual Fund
Category
Debt Scheme - Dynamic Bond
Plan
Direct Plan
Option
Monthly IDCW
AMFI scheme code
134493
ISIN (growth / payout)
INF082J01184
ISIN (reinvestment)
INF082J01192
52-week high
₹10.4731
52-week low
₹10.1159

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.4% p.a.
6,12,262

Other variants of this fund

SchemeNAV1y
Quantum Dynamic Term FundDirect · Growth Option₹22.7474+4.10%
Quantum Dynamic Term FundRegular · Growth Option₹22.2534+3.57%
Quantum Dynamic Term FundRegular · Monthly IDCW₹10.4149+0.00%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Quantum Dynamic Term Fund - Direct Plan - Monthly IDCW NAV, Returns | The Good Wealth · The Good Wealth