Quantum Dynamic Term Fund
Quantum Mutual Fund
Open Ended Schemes(Debt Scheme - Dynamic Bond)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 22.7590 | 22-Sep-2026 | INF082J01176 | - |
| Direct Plan | Monthly IDCW | 10.3702 | 22-Sep-2026 | INF082J01184 | INF082J01192 |
| Regular Plan | Growth Option | 22.2607 | 22-Sep-2026 | INF082J01218 | - |
| Regular Plan | Monthly IDCW | 10.4183 | 22-Sep-2026 | INF082J01226 | INF082J01234 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Quantum Dynamic Term Fund?
Quantum Dynamic Term Fund is managed by Quantum Mutual Fund.
What is the latest NAV of Quantum Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quantum Dynamic Term Fund had a NAV of Rs 22.7590.
Does Quantum Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Quantum Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Quantum Dynamic Term Fund?
Quantum Dynamic Term Fund is categorised as Open Ended Schemes(Debt Scheme - Dynamic Bond).
How many plan/option variants does Quantum Dynamic Term Fund have?
4 variant(s) of Quantum Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Quantum Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.