Quant · Hybrid Scheme - Multi Asset Allocation
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
NAV: ₹166.17as of 01 Jun 2026
As of Monday, 1 June 2026, the price of quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV in India is ₹166.17 per unit.
Scheme details
- Scheme code
- 120820
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF966L01564
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 166.17 |
| 29 May 2026 | 167.46 |
| 27 May 2026 | 168.26 |
| 26 May 2026 | 168.12 |
| 25 May 2026 | 167.28 |
| 22 May 2026 | 165.25 |
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan — FAQs
What is the current quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV in India is ₹166.17 per unit.
What was the quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India was ₹167.46 per unit. Today's rate is lower than that — ₹1.29 less than before.
What is the lowest quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹165.25 per unit.
What is the highest quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹168.26 per unit.