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 - Direct Plan
quant Mutual Fund
₹170.4055
+0.12%
Scheme Code
120820
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01564
ISIN (Reinvest)
INF966L01572
Last 30 days
2026-07-17
₹170.4055
+0.12%
2026-07-16
₹170.2049
-0.11%
2026-07-15
₹170.3877
-0.27%
2026-07-14
₹170.8421
+0.28%
2026-07-13
₹170.3736
+0.48%
2026-07-10
₹169.5619
+0.66%
2026-07-09
₹168.4553
+0.33%
2026-07-08
₹167.8943
-0.73%
2026-07-07
₹169.1333
-0.73%
2026-07-06
₹170.3706
-0.07%
2026-07-03
₹170.4947
+0.83%
2026-07-02
₹169.0947
+0.75%
2026-07-01
₹167.8309
+0.51%
2026-06-30
₹166.9858
+0.20%
2026-06-29
₹166.6522
-0.50%
2026-06-25
₹167.4853
-0.39%
2026-06-24
₹168.1347
+0.17%
2026-06-23
₹167.8507
-0.79%
2026-06-22
₹169.1878
+0.44%
2026-06-19
₹168.4449
+0.16%
2026-06-18
₹168.1801
+0.76%
2026-06-17
₹166.9144
+0.22%
2026-06-16
₹166.5534
+0.04%
2026-06-15
₹166.4924
+0.34%
2026-06-12
₹165.9278
+1.04%
2026-06-11
₹164.2233
-0.27%
2026-06-10
₹164.6760
-0.82%
2026-06-09
₹166.0446
+0.29%
2026-06-08
₹165.5608
-1.17%
2026-06-05
₹167.5143
+0.66%