Quant · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
NAV: ₹16.39as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV in India is ₹16.39 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
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 16.39 |
| 17 Aug 2026 | 16.53 |
| 14 Aug 2026 | 16.54 |
| 12 Aug 2026 | 16.54 |
| 11 Aug 2026 | 16.44 |
| 10 Aug 2026 | 16.50 |
| 07 Aug 2026 | 16.52 |
| 06 Aug 2026 | 16.44 |
| 05 Aug 2026 | 16.53 |
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 Tuesday, 18 August 2026, the price of quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan NAV in India is ₹16.39 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 ₹16.53 per unit. Today's rate is lower than that — ₹0.14 less 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 ₹16.39 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 ₹16.54 per unit.