Quantum Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF082J01176
Scheme Code: 134494
Latest NAV₹22.74As of 28-Aug-2026
1-day change-0.15%Based on NAV movement
3-year return+6.97%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 ₹22.74 as of 28-Aug-2026.
NAV
₹22.74
As of 28-Aug-2026 · -0.15%
3Y Return (CAGR)
+6.97%
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 | ₹22.84 28 Jul 2026 |
₹22.74 | -0.45% | -5.19% |
| 3M | ₹22.25 27 May 2026 |
₹22.74 | +2.20% | +8.92% |
| 6M | ₹22.31 27 Feb 2026 |
₹22.74 | +1.92% | +3.90% |
| 1Y | ₹21.77 28 Aug 2025 |
₹22.74 | +4.46% | +4.46% |
| 3Y | ₹18.58 28 Aug 2023 |
₹22.74 | +22.42% | +6.97% |
| 5Y | ₹16.66 27 Aug 2021 |
₹22.74 | +36.51% | +6.42% |
| 10Y | ₹11.57 26 Aug 2016 |
₹22.74 | +96.60% | +6.99% |
| ALL | ₹10.05 21 May 2015 |
₹22.74 | +126.36% | +7.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +6.42% | +6.99% | +7.52% |
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 ₹22.74 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.97%, 5Y +6.42%, 10Y +6.99%.
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)..