Mutual fund details

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Code 151712ISIN INF966L01BM3quant Mutual Fund

₹17.1760

NAV · 18-Sep-2026

NAV: ₹17.1760
As On: 18-Sep-2026
Scheme Code: 151712
Fund House: quant Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹17.1760
NAV date: 18-Sep-2026
Scheme code: 151712
Fund house: quant Mutual Fund
ISIN (growth / payout): INF966L01BM3
ISIN (reinvestment): INF966L01BN1

Classification

As categorised by AMFI

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

About

Fund house: quant Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Scheme code: 151712
Latest NAV: ₹17.1760

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.