Quant · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
NAV: ₹17.53as of 17 Jul 2026
As of Friday, 17 July 2026, the price of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV in India is ₹17.53 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 (₹) |
|---|---|
| 17 Jul 2026 | 17.53 |
| 16 Jul 2026 | 17.60 |
| 15 Jul 2026 | 17.57 |
| 14 Jul 2026 | 17.61 |
| 13 Jul 2026 | 17.56 |
| 10 Jul 2026 | 17.51 |
| 09 Jul 2026 | 17.37 |
| 08 Jul 2026 | 17.25 |
| 07 Jul 2026 | 17.43 |
| 06 Jul 2026 | 17.42 |
| 03 Jul 2026 | 17.50 |
| 02 Jul 2026 | 17.44 |
| 01 Jul 2026 | 17.47 |
| 30 Jun 2026 | 17.43 |
| 29 Jun 2026 | 17.44 |
| 25 Jun 2026 | 17.49 |
| 24 Jun 2026 | 17.41 |
| 23 Jun 2026 | 17.40 |
| 22 Jun 2026 | 17.52 |
| 19 Jun 2026 | 17.51 |
| 18 Jun 2026 | 17.40 |
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 Friday, 17 July 2026, the price of quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan NAV in India is ₹17.53 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 ₹17.60 per unit. Today's rate is lower than that — ₹0.07 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 ₹17.25 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 ₹17.61 per unit.