₹atesWale
Live
Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,10,761▼0.2%ETH₹1,71,125▲0.1%USDT₹96▲0.5%Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,10,761▼0.2%ETH₹1,71,125▲0.1%USDT₹96▲0.5%

Quant · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

NAV: ₹16.72as of 13 Jul 2026

As of Monday, 13 July 2026, the price of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV in India is ₹16.72 per unit.

Scheme details

Scheme code
151714
Type
Open Ended Schemes
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF966L01BO9

30-day NAV history

DateNAV (₹)
13 Jul 202616.72
10 Jul 202616.68
09 Jul 202616.54
08 Jul 202616.43
07 Jul 202616.60
06 Jul 202616.59
03 Jul 202616.67
02 Jul 202616.62
01 Jul 202616.64
30 Jun 202616.61
29 Jun 202616.61
25 Jun 202616.66
24 Jun 202616.59
23 Jun 202616.58
22 Jun 202616.70
19 Jun 202616.69
18 Jun 202616.58
17 Jun 202616.47
16 Jun 202616.40

quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan — FAQs

What is the current quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV price in India?+

As of Monday, 13 July 2026, the price of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV in India is ₹16.72 per unit.

What was the quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV price in India yesterday?+

The previous quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV price in India was ₹16.68 per unit. Today's rate is higher than that — ₹0.04 more than before.

What is the lowest quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV price in India recently?+

The lowest recorded quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV price in India in the recent period is ₹16.40 per unit.

What is the highest quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV price in India recently?+

The highest recorded quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV price in India in the recent period is ₹16.72 per unit.