mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹156.0933
+0.11%
Scheme Code
101071
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01184
ISIN (Reinvest)
INF966L01192
Last 30 days
2026-07-17
₹156.0933
+0.11%
2026-07-16
₹155.9148
-0.11%
2026-07-15
₹156.0875
-0.27%
2026-07-14
₹156.5090
+0.27%
2026-07-13
₹156.0851
+0.47%
2026-07-10
₹155.3571
+0.65%
2026-07-09
₹154.3483
+0.33%
2026-07-08
₹153.8395
-0.74%
2026-07-07
₹154.9800
-0.73%
2026-07-06
₹156.1190
-0.08%
2026-07-03
₹156.2485
+0.82%
2026-07-02
₹154.9707
+0.75%
2026-07-01
₹153.8176
+0.50%
2026-06-30
₹153.0482
+0.20%
2026-06-29
₹152.7476
-0.51%
2026-06-25
₹153.5318
-0.39%
2026-06-24
₹154.1323
+0.17%
2026-06-23
₹153.8771
-0.79%
2026-06-22
₹155.1081
+0.43%
2026-06-19
₹154.4426
+0.15%
2026-06-18
₹154.2050
+0.75%
2026-06-17
₹153.0497
+0.21%
2026-06-16
₹152.7238
+0.03%
2026-06-15
₹152.6729
+0.33%
2026-06-12
₹152.1705
+1.03%
2026-06-11
₹150.6125
-0.28%
2026-06-10
₹151.0327
-0.83%
2026-06-09
₹152.2930
+0.29%
2026-06-08
₹151.8544
-1.18%
2026-06-05
₹153.6616
+0.66%