Quant · Hybrid Scheme - Multi Asset Allocation
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
NAV: ₹169.56as of 10 Jul 2026
As of Friday, 10 July 2026, the price of quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV in India is ₹169.56 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 (₹) |
|---|---|
| 10 Jul 2026 | 169.56 |
| 09 Jul 2026 | 168.46 |
| 08 Jul 2026 | 167.89 |
| 07 Jul 2026 | 169.13 |
| 06 Jul 2026 | 170.37 |
| 03 Jul 2026 | 170.49 |
| 02 Jul 2026 | 169.09 |
| 01 Jul 2026 | 167.83 |
| 30 Jun 2026 | 166.99 |
| 29 Jun 2026 | 166.65 |
| 25 Jun 2026 | 167.49 |
| 24 Jun 2026 | 168.13 |
| 23 Jun 2026 | 167.85 |
| 22 Jun 2026 | 169.19 |
| 19 Jun 2026 | 168.44 |
| 18 Jun 2026 | 168.18 |
| 17 Jun 2026 | 166.91 |
| 16 Jun 2026 | 166.55 |
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 Friday, 10 July 2026, the price of quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV in India is ₹169.56 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 ₹168.46 per unit. Today's rate is higher than that — ₹1.11 more 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 ₹166.55 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 ₹170.49 per unit.