quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund₹165.8300
+0.19%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF966L01564). As of 2026-09-17, its NAV is ₹165.8300 (+0.19% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120820
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF966L01564
ISIN (Reinvest)
INF966L01572
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 - Direct Plan | 2026-09-17 | ₹165.8300 | +0.19% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹165.5132 | +0.23% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹165.1253 | -1.10% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹166.9570 | -0.25% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹167.3674 | -0.07% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹167.4841 | +0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹167.2850 | -0.10% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹167.4547 | +0.01% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹167.4319 | +0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹166.9751 | +0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹166.7729 | -0.17% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹167.0651 | +0.26% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹166.6402 | -1.72% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹169.5570 | +0.18% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹169.2569 | -0.25% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹169.6816 | -0.83% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹171.1026 | +0.65% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹170.0013 | -0.15% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹170.2582 | +0.57% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹169.2856 | +0.40% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹168.6187 | -0.28% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹169.0943 | -0.26% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹169.5391 | -0.20% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹169.8788 | +0.19% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹169.5561 | -0.16% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹169.8268 | +0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹169.3711 | -0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹169.5720 | -0.09% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹169.7266 | +0.30% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹169.2236 | -0.07% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹169.3486 | +0.24% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹168.9395 | -0.24% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹169.3531 | +0.47% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹168.5638 | +0.30% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹168.0654 | -0.15% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹168.3246 | +0.58% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹167.3478 | -0.76% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹168.6301 | -0.25% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹169.0572 | -0.79% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹169.5324 | -0.51% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹170.5865 | -0.75% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹171.8696 | +0.32% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹171.3267 | +0.54% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹170.4055 | +0.12% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹170.2049 | -0.11% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹170.3877 | -0.27% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹170.8421 | +0.28% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹170.3736 | +0.48% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹169.5619 | +0.66% |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹168.4553 | +0.33% |