Quantum Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF082J01176
Scheme Code: 134494
Latest NAV₹22.49As of 22-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+6.71%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Quantum Dynamic Term Fund - Direct Plan - Growth Option
Quantum Dynamic Term Fund - Direct Plan - Growth Option is a Debt Scheme - Dynamic Bond scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.49 as of 22-Oct-2026.
NAV
₹22.49
As of 22-Oct-2026 · -0.11%
3Y Return (CAGR)
+6.71%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.76 22 Sep 2026 |
₹22.49 | -1.20% | -13.65% |
| 3M | ₹22.79 22 Jul 2026 |
₹22.49 | -1.32% | -5.12% |
| 6M | ₹22.30 22 Apr 2026 |
₹22.49 | +0.84% | +1.68% |
| 1Y | ₹22.16 20 Oct 2025 |
₹22.49 | +1.48% | +1.48% |
| 3Y | ₹18.50 20 Oct 2023 |
₹22.49 | +21.54% | +6.71% |
| 5Y | ₹16.82 22 Oct 2021 |
₹22.49 | +33.72% | +5.98% |
| 10Y | ₹11.82 21 Oct 2016 |
₹22.49 | +90.21% | +6.64% |
| ALL | ₹10.05 21 May 2015 |
₹22.49 | +123.83% | +7.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.71% | +5.98% | +6.64% | +7.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Quantum Dynamic Term Fund - Direct Plan - Growth Option
Scheme Code
134494
Fund House
Quantum Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF082J01176
Risk
—
FAQs
The latest NAV is ₹22.49 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.71%, 5Y +5.98%, 10Y +6.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).