quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund₹179.9390
+0.19%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF966L01580). As of 2026-09-17, its NAV is ₹179.9390 (+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
120821
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF966L01580
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-Direct Plan | 2026-09-17 | ₹179.9390 | +0.19% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-16 | ₹179.5952 | +0.23% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-15 | ₹179.1743 | -1.10% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-11 | ₹181.1619 | -0.25% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-10 | ₹181.6072 | -0.07% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-09 | ₹181.7338 | +0.12% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-08 | ₹181.5177 | -0.10% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-07 | ₹181.7019 | +0.01% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-04 | ₹181.6771 | +0.27% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-03 | ₹181.1814 | +0.12% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-02 | ₹180.9620 | -0.17% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-09-01 | ₹181.2791 | +0.26% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-31 | ₹180.8180 | -1.72% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-28 | ₹183.9830 | +0.18% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-27 | ₹183.6573 | -0.25% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-26 | ₹184.1181 | -0.83% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-25 | ₹185.6600 | +0.65% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-24 | ₹184.4651 | -0.15% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-21 | ₹184.7439 | +0.57% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-20 | ₹183.6885 | +0.40% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-19 | ₹182.9648 | -0.28% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-18 | ₹183.4809 | -0.26% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-17 | ₹183.9636 | -0.20% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-14 | ₹184.3321 | +0.19% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-13 | ₹183.9820 | -0.16% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-12 | ₹184.2756 | +0.27% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-11 | ₹183.7812 | -0.12% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-10 | ₹183.9992 | -0.09% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-07 | ₹184.1669 | +0.30% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-06 | ₹183.6211 | -0.07% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-05 | ₹183.7567 | +0.24% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-04 | ₹183.3129 | -0.24% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-08-03 | ₹183.7616 | +0.47% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-31 | ₹182.9052 | +0.30% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-30 | ₹182.3644 | -0.15% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-29 | ₹182.6456 | +0.58% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-28 | ₹181.5856 | -0.76% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-27 | ₹182.9771 | -0.25% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-24 | ₹183.4406 | -0.79% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-23 | ₹183.9561 | -0.51% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-22 | ₹185.0999 | -0.75% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-21 | ₹186.4922 | +0.32% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-20 | ₹185.9031 | +0.54% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-17 | ₹184.9035 | +0.12% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-16 | ₹184.6858 | -0.11% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-15 | ₹184.8842 | -0.27% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-14 | ₹185.3773 | +0.28% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-13 | ₹184.8689 | +0.48% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-10 | ₹183.9881 | +0.66% |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 2026-07-09 | ₹182.7873 | +0.33% |