quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund₹151.6020
+0.19%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF966L01184). As of 2026-09-17, its NAV is ₹151.6020 (+0.19% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101071
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF966L01184
ISIN (Reinvest)
INF966L01192
Launch Date
2001-02-19
NFO Closed
2001-03-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹151.6020 | +0.19% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹151.3171 | +0.23% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹150.9673 | -1.11% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹152.6611 | -0.25% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹153.0412 | -0.07% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹153.1527 | +0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹152.9754 | -0.10% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹153.1354 | +0.00% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹153.1290 | +0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹152.7160 | +0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹152.5358 | -0.18% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹152.8079 | +0.25% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹152.4240 | -1.73% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹155.1067 | +0.17% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹154.8370 | -0.25% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹155.2304 | -0.83% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹156.5353 | +0.64% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹155.5327 | -0.16% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹155.7824 | +0.57% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹154.8974 | +0.39% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹154.2920 | -0.28% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹154.7321 | -0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹155.1440 | -0.21% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹155.4696 | +0.19% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹155.1792 | -0.16% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹155.4318 | +0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹155.0196 | -0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹155.2085 | -0.10% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹155.3647 | +0.29% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹154.9092 | -0.08% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹155.0285 | +0.24% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹154.6590 | -0.25% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹155.0425 | +0.46% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹154.3348 | +0.29% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹153.8833 | -0.16% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹154.1255 | +0.58% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹153.2360 | -0.76% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹154.4151 | -0.26% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹154.8218 | -0.81% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹155.2622 | -0.53% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹156.2328 | -0.75% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹157.4132 | +0.31% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹156.9213 | +0.53% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹156.0933 | +0.11% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹155.9148 | -0.11% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹156.0875 | -0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹156.5090 | +0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹156.0851 | +0.47% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹155.3571 | +0.65% |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹154.3483 | +0.33% |