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-GROWTH OPTION - Regular Plan
quant Mutual Fund
₹170.2787
+0.11%
Scheme Code
101072
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF966L01200
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹170.2787
+0.11%
2026-07-16
₹170.0840
-0.11%
2026-07-15
₹170.2724
-0.27%
2026-07-14
₹170.7323
+0.27%
2026-07-13
₹170.2699
+0.47%
2026-07-10
₹169.4757
+0.65%
2026-07-09
₹168.3752
+0.33%
2026-07-08
₹167.8201
-0.74%
2026-07-07
₹169.0643
-0.73%
2026-07-06
₹170.3068
-0.08%
2026-07-03
₹170.4480
+0.82%
2026-07-02
₹169.0541
+0.75%
2026-07-01
₹167.7962
+0.50%
2026-06-30
₹166.9569
+0.20%
2026-06-29
₹166.6289
-0.51%
2026-06-25
₹167.4845
-0.39%
2026-06-24
₹168.1395
+0.17%
2026-06-23
₹167.8611
-0.79%
2026-06-22
₹169.2041
+0.43%
2026-06-19
₹168.4781
+0.15%
2026-06-18
₹168.2189
+0.75%
2026-06-17
₹166.9586
+0.21%
2026-06-16
₹166.6031
+0.03%
2026-06-15
₹166.5477
+0.33%
2026-06-12
₹165.9996
+1.03%
2026-06-11
₹164.2999
-0.28%
2026-06-10
₹164.7584
-0.83%
2026-06-09
₹166.1333
+0.29%
2026-06-08
₹165.6547
-1.18%
2026-06-05
₹167.6262
+0.66%