quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund₹165.3796
+0.19%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF966L01200). As of 2026-09-17, its NAV is ₹165.3796 (+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
101072
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF966L01200
ISIN (Reinvest)
—
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-GROWTH OPTION - Regular Plan | 2026-09-17 | ₹165.3796 | +0.19% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-16 | ₹165.0688 | +0.23% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-15 | ₹164.6872 | -1.11% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-11 | ₹166.5349 | -0.25% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-10 | ₹166.9496 | -0.07% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-09 | ₹167.0712 | +0.12% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-08 | ₹166.8778 | -0.10% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-07 | ₹167.0524 | +0.00% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-04 | ₹167.0454 | +0.27% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-03 | ₹166.5948 | +0.12% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-02 | ₹166.3983 | -0.18% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-09-01 | ₹166.6949 | +0.25% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-31 | ₹166.2762 | -1.73% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-28 | ₹169.2026 | +0.17% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-27 | ₹168.9084 | -0.25% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-26 | ₹169.3375 | -0.83% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-25 | ₹170.7610 | +0.64% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-24 | ₹169.6673 | -0.16% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-21 | ₹169.9397 | +0.57% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-20 | ₹168.9742 | +0.39% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-19 | ₹168.3138 | -0.28% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-18 | ₹168.7939 | -0.27% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-17 | ₹169.2433 | -0.21% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-14 | ₹169.5984 | +0.19% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-13 | ₹169.2817 | -0.16% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-12 | ₹169.5572 | +0.27% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-11 | ₹169.1076 | -0.12% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-10 | ₹169.3136 | -0.10% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-07 | ₹169.4840 | +0.29% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-06 | ₹168.9871 | -0.08% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-05 | ₹169.1173 | +0.24% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-04 | ₹168.7141 | -0.25% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-08-03 | ₹169.1326 | +0.46% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-31 | ₹168.3604 | +0.29% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-30 | ₹167.8679 | -0.16% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-29 | ₹168.1321 | +0.58% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-28 | ₹167.1617 | -0.76% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-27 | ₹168.4480 | -0.26% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-24 | ₹168.8917 | -0.81% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-23 | ₹169.3721 | -0.53% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-22 | ₹170.4310 | -0.75% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-21 | ₹171.7186 | +0.31% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-20 | ₹171.1820 | +0.53% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-17 | ₹170.2787 | +0.11% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-16 | ₹170.0840 | -0.11% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-15 | ₹170.2724 | -0.27% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-14 | ₹170.7323 | +0.27% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-13 | ₹170.2699 | +0.47% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-10 | ₹169.4757 | +0.65% |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 2026-07-09 | ₹168.3752 | +0.33% |