Quant · Hybrid Scheme - Multi Asset Allocation
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
NAV: ₹170.08as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV in India is ₹170.08 per unit.
Scheme details
- Scheme code
- 101072
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF966L01200
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 170.08 |
| 15 Jul 2026 | 170.27 |
| 14 Jul 2026 | 170.73 |
| 13 Jul 2026 | 170.27 |
| 10 Jul 2026 | 169.48 |
| 09 Jul 2026 | 168.38 |
| 08 Jul 2026 | 167.82 |
| 07 Jul 2026 | 169.06 |
| 06 Jul 2026 | 170.31 |
| 03 Jul 2026 | 170.45 |
| 02 Jul 2026 | 169.05 |
| 01 Jul 2026 | 167.80 |
| 30 Jun 2026 | 166.96 |
| 29 Jun 2026 | 166.63 |
| 25 Jun 2026 | 167.48 |
| 24 Jun 2026 | 168.14 |
| 23 Jun 2026 | 167.86 |
| 22 Jun 2026 | 169.20 |
| 19 Jun 2026 | 168.48 |
| 18 Jun 2026 | 168.22 |
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan — FAQs
What is the current quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV price in India?+
As of Thursday, 16 July 2026, the price of quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV in India is ₹170.08 per unit.
What was the quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV price in India yesterday?+
The previous quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV price in India was ₹170.27 per unit. Today's rate is lower than that — ₹0.19 less than before.
What is the lowest quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV price in India recently?+
The lowest recorded quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV price in India in the recent period is ₹166.63 per unit.
What is the highest quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV price in India recently?+
The highest recorded quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan NAV price in India in the recent period is ₹170.73 per unit.