quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 151715ISIN INF966L01BP6quant Mutual Fund
₹16.1336
NAV · 17-Sep-2026
- NAV
- ₹16.1336
- As On
- 17-Sep-2026
- Scheme Code
- 151715
- Fund House
- quant Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹16.1336
- NAV date
- 17-Sep-2026
- Scheme code
- 151715
- Fund house
- quant Mutual Fund
- ISIN (growth / payout)
- INF966L01BP6
- ISIN (reinvestment)
- INF966L01BQ4
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
- 151715
- Latest NAV
- ₹16.1336
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.