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 Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Mutual Fund
₹16.7850
+0.27%
Scheme Code
151714
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF966L01BO9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.7850
+0.27%
2026-07-20
₹16.7401
+0.29%
2026-07-17
₹16.6910
-0.38%
2026-07-16
₹16.7541
+0.14%
2026-07-15
₹16.7299
-0.23%
2026-07-14
₹16.7692
+0.29%
2026-07-13
₹16.7202
+0.26%
2026-07-10
₹16.6770
+0.83%
2026-07-09
₹16.5398
+0.68%
2026-07-08
₹16.4279
-1.02%
2026-07-07
₹16.5974
+0.03%
2026-07-06
₹16.5928
-0.46%
2026-07-03
₹16.6700
+0.32%
2026-07-02
₹16.6161
-0.16%
2026-07-01
₹16.6429
+0.21%
2026-06-30
₹16.6082
-0.04%
2026-06-29
₹16.6146
-0.30%
2026-06-25
₹16.6649
+0.46%
2026-06-24
₹16.5891
+0.07%
2026-06-23
₹16.5774
-0.72%
2026-06-22
₹16.6974
+0.03%
2026-06-19
₹16.6925
+0.66%
2026-06-18
₹16.5829
+0.71%
2026-06-17
₹16.4652
+0.39%
2026-06-16
₹16.4014
-0.15%
2026-06-15
₹16.4262
+0.95%
2026-06-12
₹16.2715
+1.26%
2026-06-11
₹16.0696
-0.67%
2026-06-10
₹16.1777
-1.34%
2026-06-09
₹16.3973
+0.46%