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-Direct Plan
quant Mutual Fund
₹184.9035
+0.12%
Scheme Code
120821
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF966L01580
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹184.9035
+0.12%
2026-07-16
₹184.6858
-0.11%
2026-07-15
₹184.8842
-0.27%
2026-07-14
₹185.3773
+0.28%
2026-07-13
₹184.8689
+0.48%
2026-07-10
₹183.9881
+0.66%
2026-07-09
₹182.7873
+0.33%
2026-07-08
₹182.1785
-0.73%
2026-07-07
₹183.5229
-0.73%
2026-07-06
₹184.8654
-0.07%
2026-07-03
₹185.0001
+0.83%
2026-07-02
₹183.4810
+0.75%
2026-07-01
₹182.1096
+0.51%
2026-06-30
₹181.1927
+0.20%
2026-06-29
₹180.8306
-0.50%
2026-06-25
₹181.7346
-0.39%
2026-06-24
₹182.4393
+0.17%
2026-06-23
₹182.1311
-0.79%
2026-06-22
₹183.5820
+0.44%
2026-06-19
₹182.7759
+0.16%
2026-06-18
₹182.4885
+0.76%
2026-06-17
₹181.1152
+0.22%
2026-06-16
₹180.7234
+0.04%
2026-06-15
₹180.6572
+0.34%
2026-06-12
₹180.0446
+1.04%
2026-06-11
₹178.1951
-0.27%
2026-06-10
₹178.6863
-0.82%
2026-06-09
₹180.1713
+0.29%
2026-06-08
₹179.6463
-1.17%
2026-06-05
₹181.7661
+0.66%