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 - Growth Option - Direct Plan
quant Mutual Fund
₹17.2383
+0.45%
Scheme Code
151713
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF966L01BL5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.2383
+0.45%
2026-07-23
₹17.1615
-1.45%
2026-07-22
₹17.4147
-1.24%
2026-07-21
₹17.6337
+0.27%
2026-07-20
₹17.5858
+0.31%
2026-07-17
₹17.5321
-0.37%
2026-07-16
₹17.5977
+0.15%
2026-07-15
₹17.5716
-0.23%
2026-07-14
₹17.6121
+0.30%
2026-07-13
₹17.5600
+0.27%
2026-07-10
₹17.5125
+0.83%
2026-07-09
₹17.3678
+0.69%
2026-07-08
₹17.2496
-1.02%
2026-07-07
₹17.4268
+0.03%
2026-07-06
₹17.4213
-0.45%
2026-07-03
₹17.5003
+0.33%
2026-07-02
₹17.4429
-0.16%
2026-07-01
₹17.4704
+0.21%
2026-06-30
₹17.4333
-0.03%
2026-06-29
₹17.4393
-0.29%
2026-06-25
₹17.4893
+0.46%
2026-06-24
₹17.4090
+0.07%
2026-06-23
₹17.3961
-0.71%
2026-06-22
₹17.5213
+0.04%
2026-06-19
₹17.5141
+0.67%
2026-06-18
₹17.3984
+0.72%
2026-06-17
₹17.2742
+0.39%
2026-06-16
₹17.2065
-0.15%
2026-06-15
₹17.2319
+0.96%
2026-06-12
₹17.0675
+1.26%