Quant · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
NAV: ₹17.31as of 01 Jun 2026
As of Monday, 1 June 2026, the price of quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV in India is ₹17.31 per unit.
Scheme details
- Scheme code
- 151712
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF966L01BM3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 17.31 |
| 29 May 2026 | 17.46 |
| 27 May 2026 | 17.50 |
| 26 May 2026 | 17.40 |
| 25 May 2026 | 17.36 |
| 22 May 2026 | 17.18 |
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan — FAQs
What is the current quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV in India is ₹17.31 per unit.
What was the quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India was ₹17.46 per unit. Today's rate is lower than that — ₹0.15 less than before.
What is the lowest quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹17.18 per unit.
What is the highest quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹17.50 per unit.