quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund₹16.9810
+0.74%
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF966L01BM3). As of 2026-09-17, its NAV is ₹16.9810 (+0.74% from the previous day). Full daily NAV history since 2023-04-13 is available below, along with a free JSON API.
Fund details
Scheme Code
151712
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF966L01BM3
ISIN (Reinvest)
INF966L01BN1
Launch Date
2023-03-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹16.9810 | +0.74% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹16.8564 | -0.02% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹16.8598 | -1.53% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹17.1213 | +0.28% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹17.0728 | -0.48% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹17.1544 | +0.62% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹17.0494 | -0.21% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹17.0848 | -0.35% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹17.1456 | +0.36% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹17.0836 | -0.04% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹17.0898 | -0.06% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹17.0998 | -0.16% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹17.1277 | -1.20% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹17.3352 | -0.00% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹17.3355 | +0.46% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹17.2554 | -0.55% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹17.3512 | +1.27% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹17.1329 | -0.20% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹17.1669 | +0.20% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹17.1322 | -0.14% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹17.1561 | -0.45% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹17.2339 | -0.85% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹17.3809 | -0.01% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹17.3825 | +0.34% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹17.3241 | -0.34% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹17.3829 | +0.63% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹17.2747 | -0.36% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹17.3374 | -0.15% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹17.3639 | +0.52% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹17.2745 | -0.57% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹17.3734 | +0.21% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹17.3366 | +0.08% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹17.3225 | +0.34% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹17.2641 | +0.12% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹17.2429 | -0.05% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹17.2516 | +0.75% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹17.1239 | -0.54% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹17.2174 | -0.09% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹17.2323 | +0.45% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹17.1555 | -1.45% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹17.4086 | -1.24% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹17.6276 | +0.27% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹17.5797 | +0.31% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹17.5260 | -0.37% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹17.5916 | +0.15% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹17.5655 | -0.23% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹17.6060 | +0.30% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹17.5539 | +0.27% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹17.5064 | +0.83% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹17.3618 | +0.68% |