Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Net Asset Value
inf082j01234-navFinancial Markets
Fund value per share
Subject
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Metric
Net Asset Value
Data Points
2154
Coverage
2017–2026
Latest Value
10.37
as of Feb 20, 2026
Time Series (2154 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 10.37 | - |
| Feb 18, 2026 | 10.37 | - |
| Feb 17, 2026 | 10.38 | - |
| Feb 16, 2026 | 10.37 | - |
| Feb 13, 2026 | 10.36 | - |
| Feb 12, 2026 | 10.35 | - |
| Feb 11, 2026 | 10.34 | - |
| Feb 10, 2026 | 10.34 | - |
| Feb 9, 2026 | 10.33 | - |
| Feb 6, 2026 | 10.33 | - |
| Feb 5, 2026 | 10.35 | - |
| Feb 4, 2026 | 10.34 | - |
| Feb 3, 2026 | 10.32 | - |
| Feb 2, 2026 | 10.30 | - |
| Jan 30, 2026 | 10.32 | - |
Showing most recent 15 of 2154 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf082j01234-nav
# With date filters
GET /api/v1/timeseries/canonical/inf082j01234-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf082j01234-nav?as_of=2024-01-01