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 - Regular Plan
quant Mutual Fund
₹16.4083
+0.44%
Scheme Code
151715
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01BP6
ISIN (Reinvest)
INF966L01BQ4
Last 30 days
2026-07-24
₹16.4083
+0.44%
2026-07-23
₹16.3358
-1.46%
2026-07-22
₹16.5774
-1.25%
2026-07-21
₹16.7866
+0.27%
2026-07-20
₹16.7417
+0.29%
2026-07-17
₹16.6926
-0.38%
2026-07-16
₹16.7557
+0.14%
2026-07-15
₹16.7315
-0.23%
2026-07-14
₹16.7708
+0.29%
2026-07-13
₹16.7218
+0.26%
2026-07-10
₹16.6785
+0.83%
2026-07-09
₹16.5414
+0.68%
2026-07-08
₹16.4295
-1.02%
2026-07-07
₹16.5990
+0.03%
2026-07-06
₹16.5944
-0.46%
2026-07-03
₹16.6716
+0.33%
2026-07-02
₹16.6176
-0.16%
2026-07-01
₹16.6444
+0.21%
2026-06-30
₹16.6098
-0.04%
2026-06-29
₹16.6162
-0.30%
2026-06-25
₹16.6665
+0.46%
2026-06-24
₹16.5906
+0.07%
2026-06-23
₹16.5790
-0.72%
2026-06-22
₹16.6990
+0.03%
2026-06-19
₹16.6941
+0.66%
2026-06-18
₹16.5845
+0.72%
2026-06-17
₹16.4667
+0.39%
2026-06-16
₹16.4029
-0.15%
2026-06-15
₹16.4278
+0.95%
2026-06-12
₹16.2730
+1.26%