quant Mutual Fund
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quant Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

quant Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

16.27

1D

+0.28%

1Y

-1.25%

NAV history

quant Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

16.5416.2013/08/202611/09/2026
1W-0.17%
1M-1.62%
3M-0.01%
6M+6.49%
1Y-1.25%
3Y+12.40%
MAX+62.59%

Scheme details

Scheme code
151715
Fund house
quant Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF966L01BP6
ISIN (Div. Reinvest)
INF966L01BQ4
Tradable on exchange
No