Quant · Hybrid Scheme - Multi Asset Allocation
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
NAV: ₹169.09as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV in India is ₹169.09 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 (₹) |
|---|---|
| 18 Aug 2026 | 169.09 |
| 17 Aug 2026 | 169.54 |
| 14 Aug 2026 | 169.88 |
| 12 Aug 2026 | 169.83 |
| 11 Aug 2026 | 169.37 |
| 10 Aug 2026 | 169.57 |
| 07 Aug 2026 | 169.73 |
| 06 Aug 2026 | 169.22 |
| 05 Aug 2026 | 169.35 |
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 Tuesday, 18 August 2026, the price of quant Multi Asset Allocation Fund - IDCW Option - Direct Plan NAV in India is ₹169.09 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 ₹169.54 per unit. Today's rate is lower than that — ₹0.44 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 ₹169.09 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 ₹169.88 per unit.