Quantum Dynamic Term Fund - Regular Plan - Monthly IDCW

Quantum Mutual Fund · Dynamic Bond

NAV as of 9 Sept 2026

₹10.4149

1y return: +0.00%; absolute
3y return: +0.33%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹10.174High ₹10.5298

Scheme details

Fund house: Quantum Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 141060
ISIN (growth / payout): INF082J01226
ISIN (reinvestment): INF082J01234
52-week high: ₹10.5298
52-week low: ₹10.174

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.3% p.a.: ₹6,09,166

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Quantum Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹22.7474	+4.10%	+6.95%	+6.28%
Quantum Dynamic Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.3649	+0.10%	+0.38%	+0.10%
Quantum Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹22.2534	+3.57%	+6.44%	+5.92%

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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.