Quant · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
NAV: ₹17.24as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV in India is ₹17.24 per unit.
Scheme details
- Scheme code
- 151713
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF966L01BL5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 17.24 |
| 17 Aug 2026 | 17.39 |
| 14 Aug 2026 | 17.39 |
| 12 Aug 2026 | 17.39 |
| 11 Aug 2026 | 17.28 |
| 10 Aug 2026 | 17.34 |
| 07 Aug 2026 | 17.37 |
| 06 Aug 2026 | 17.28 |
| 05 Aug 2026 | 17.38 |
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan — FAQs
What is the current quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV price in India?+
As of Tuesday, 18 August 2026, the price of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV in India is ₹17.24 per unit.
What was the quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV price in India yesterday?+
The previous quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV price in India was ₹17.39 per unit. Today's rate is lower than that — ₹0.15 less than before.
What is the lowest quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹17.24 per unit.
What is the highest quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV price in India recently?+
The highest recorded quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹17.39 per unit.