quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund₹16.1336
+0.73%
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF966L01BP6). As of 2026-09-17, its NAV is ₹16.1336 (+0.73% 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
151715
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF966L01BP6
ISIN (Reinvest)
INF966L01BQ4
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 - Regular Plan | 2026-09-17 | ₹16.1336 | +0.73% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹16.0159 | -0.02% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹16.0197 | -1.54% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹16.2708 | +0.28% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹16.2253 | -0.48% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹16.3036 | +0.61% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹16.2044 | -0.21% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹16.2387 | -0.37% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹16.2985 | +0.36% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹16.2401 | -0.04% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹16.2467 | -0.06% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹16.2568 | -0.17% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹16.2840 | -1.21% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹16.4833 | -0.01% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹16.4842 | +0.46% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹16.4087 | -0.56% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹16.5005 | +1.27% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹16.2935 | -0.21% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹16.3278 | +0.20% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹16.2954 | -0.14% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹16.3188 | -0.46% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹16.3935 | -0.85% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹16.5339 | -0.02% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹16.5374 | +0.33% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹16.4825 | -0.34% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹16.5392 | +0.62% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹16.4368 | -0.37% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹16.4972 | -0.16% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹16.5244 | +0.51% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹16.4400 | -0.57% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹16.5347 | +0.21% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹16.5004 | +0.08% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹16.4876 | +0.33% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹16.4339 | +0.12% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹16.4144 | -0.05% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹16.4233 | +0.74% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹16.3024 | -0.55% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹16.3921 | -0.10% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹16.4083 | +0.44% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹16.3358 | -1.46% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹16.5774 | -1.25% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹16.7866 | +0.27% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹16.7417 | +0.29% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹16.6926 | -0.38% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹16.7557 | +0.14% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹16.7315 | -0.23% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹16.7708 | +0.29% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹16.7218 | +0.26% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹16.6785 | +0.83% |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹16.5414 | +0.68% |