Quant · Hybrid Scheme - Multi Asset Allocation
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
NAV: ₹184.90as of 17 Jul 2026
As of Friday, 17 July 2026, the price of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV in India is ₹184.90 per unit.
Scheme details
- Scheme code
- 120821
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF966L01580
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 184.90 |
| 16 Jul 2026 | 184.69 |
| 15 Jul 2026 | 184.88 |
| 14 Jul 2026 | 185.38 |
| 13 Jul 2026 | 184.87 |
| 10 Jul 2026 | 183.99 |
| 09 Jul 2026 | 182.79 |
| 08 Jul 2026 | 182.18 |
| 07 Jul 2026 | 183.52 |
| 06 Jul 2026 | 184.87 |
| 03 Jul 2026 | 185.00 |
| 02 Jul 2026 | 183.48 |
| 01 Jul 2026 | 182.11 |
| 30 Jun 2026 | 181.19 |
| 29 Jun 2026 | 180.83 |
| 25 Jun 2026 | 181.73 |
| 24 Jun 2026 | 182.44 |
| 23 Jun 2026 | 182.13 |
| 22 Jun 2026 | 183.58 |
| 19 Jun 2026 | 182.78 |
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan — FAQs
What is the current quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV price in India?+
As of Friday, 17 July 2026, the price of quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV in India is ₹184.90 per unit.
What was the quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV price in India yesterday?+
The previous quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV price in India was ₹184.69 per unit. Today's rate is higher than that — ₹0.22 more than before.
What is the lowest quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV price in India recently?+
The lowest recorded quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV price in India in the recent period is ₹180.83 per unit.
What is the highest quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV price in India recently?+
The highest recorded quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan NAV price in India in the recent period is ₹185.38 per unit.