Mutual fund details

    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    Hybrid Scheme - Multi Asset Allocation
    Code 101072ISIN INF966L01200quant Mutual Fund
    ₹167.4529

    NAV · 18-Sep-2026

    NAV
    ₹167.4529
    As On
    18-Sep-2026
    Scheme Code
    101072
    Fund House
    quant Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹167.4529
    NAV date
    18-Sep-2026
    Scheme code
    101072
    Fund house
    quant Mutual Fund
    ISIN (growth / payout)
    INF966L01200
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Multi Asset Allocation
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

    About

    Fund house
    quant Mutual Fund
    Category
    Hybrid Scheme - Multi Asset Allocation
    Scheme code
    101072
    Latest NAV
    ₹167.4529

    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.