Quantum Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF082J01176
Scheme Code: 134494
Latest NAV₹22.64As of 05-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+6.74%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 ₹22.64 as of 05-Oct-2026.
NAV
₹22.64
As of 05-Oct-2026 · +0.06%
3Y Return (CAGR)
+6.74%
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 | ₹22.72 04 Sep 2026 |
₹22.64 | -0.37% | -4.28% |
| 3M | ₹22.88 03 Jul 2026 |
₹22.64 | -1.06% | -4.05% |
| 6M | ₹21.98 02 Apr 2026 |
₹22.64 | +2.99% | +5.95% |
| 1Y | ₹22.03 03 Oct 2025 |
₹22.64 | +2.75% | +2.74% |
| 3Y | ₹18.62 05 Oct 2023 |
₹22.64 | +21.61% | +6.74% |
| 5Y | ₹16.82 05 Oct 2021 |
₹22.64 | +34.57% | +6.12% |
| 10Y | ₹11.84 05 Oct 2016 |
₹22.64 | +91.24% | +6.70% |
| ALL | ₹10.05 21 May 2015 |
₹22.64 | +125.36% | +7.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.74% | +6.12% | +6.70% | +7.40% |
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 ₹22.64 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.74%, 5Y +6.12%, 10Y +6.70%.
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).