The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹17.2323
+0.45%
Scheme Code
151712
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01BM3
ISIN (Reinvest)
INF966L01BN1
Last 30 days
2026-07-24
₹17.2323
+0.45%
2026-07-23
₹17.1555
-1.45%
2026-07-22
₹17.4086
-1.24%
2026-07-21
₹17.6276
+0.27%
2026-07-20
₹17.5797
+0.31%
2026-07-17
₹17.5260
-0.37%
2026-07-16
₹17.5916
+0.15%
2026-07-15
₹17.5655
-0.23%
2026-07-14
₹17.6060
+0.30%
2026-07-13
₹17.5539
+0.27%
2026-07-10
₹17.5064
+0.83%
2026-07-09
₹17.3618
+0.68%
2026-07-08
₹17.2437
-1.02%
2026-07-07
₹17.4208
+0.03%
2026-07-06
₹17.4153
-0.45%
2026-07-03
₹17.4943
+0.33%
2026-07-02
₹17.4370
-0.16%
2026-07-01
₹17.4644
+0.21%
2026-06-30
₹17.4273
-0.03%
2026-06-29
₹17.4333
-0.29%
2026-06-25
₹17.4833
+0.46%
2026-06-24
₹17.4031
+0.07%
2026-06-23
₹17.3902
-0.71%
2026-06-22
₹17.5153
+0.04%
2026-06-19
₹17.5081
+0.66%
2026-06-18
₹17.3925
+0.72%
2026-06-17
₹17.2683
+0.39%
2026-06-16
₹17.2007
-0.15%
2026-06-15
₹17.2261
+0.96%
2026-06-12
₹17.0617
+1.26%