quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant Mutual Fund₹16.9871
+0.74%
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF966L01BL5). As of 2026-09-17, its NAV is ₹16.9871 (+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
151713
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF966L01BL5
ISIN (Reinvest)
—
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 - Growth Option - Direct Plan | 2026-09-17 | ₹16.9871 | +0.74% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-16 | ₹16.8625 | -0.02% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-15 | ₹16.8658 | -1.53% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-11 | ₹17.1274 | +0.28% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-10 | ₹17.0789 | -0.48% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-09 | ₹17.1606 | +0.62% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-08 | ₹17.0555 | -0.21% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-07 | ₹17.0909 | -0.36% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-04 | ₹17.1518 | +0.36% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-03 | ₹17.0897 | -0.04% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-02 | ₹17.0959 | -0.06% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-09-01 | ₹17.1059 | -0.16% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-31 | ₹17.1338 | -1.20% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-28 | ₹17.3414 | -0.00% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-27 | ₹17.3417 | +0.46% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-26 | ₹17.2615 | -0.55% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-25 | ₹17.3574 | +1.27% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-24 | ₹17.1389 | -0.20% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-21 | ₹17.1730 | +0.20% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-20 | ₹17.1383 | -0.14% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-19 | ₹17.1621 | -0.45% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-18 | ₹17.2400 | -0.85% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-17 | ₹17.3870 | -0.01% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-14 | ₹17.3886 | +0.34% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-13 | ₹17.3302 | -0.34% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-12 | ₹17.3891 | +0.63% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-11 | ₹17.2807 | -0.36% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-10 | ₹17.3435 | -0.15% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-07 | ₹17.3700 | +0.52% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-06 | ₹17.2806 | -0.57% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-05 | ₹17.3795 | +0.21% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-04 | ₹17.3427 | +0.08% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-08-03 | ₹17.3286 | +0.34% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-31 | ₹17.2701 | +0.12% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-30 | ₹17.2490 | -0.05% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-29 | ₹17.2576 | +0.75% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-28 | ₹17.1299 | -0.54% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-27 | ₹17.2234 | -0.09% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-24 | ₹17.2383 | +0.45% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-23 | ₹17.1615 | -1.45% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-22 | ₹17.4147 | -1.24% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-21 | ₹17.6337 | +0.27% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-20 | ₹17.5858 | +0.31% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-17 | ₹17.5321 | -0.37% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-16 | ₹17.5977 | +0.15% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-15 | ₹17.5716 | -0.23% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-14 | ₹17.6121 | +0.30% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-13 | ₹17.5600 | +0.27% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-10 | ₹17.5125 | +0.83% |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 2026-07-09 | ₹17.3678 | +0.69% |