quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
Hybrid Scheme - Multi Asset AllocationCode 120820ISIN INF966L01564quant Mutual Fund
₹167.9143
NAV · 18-Sep-2026
- NAV
- ₹167.9143
- As On
- 18-Sep-2026
- Scheme Code
- 120820
- Fund House
- quant Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹167.9143
- NAV date
- 18-Sep-2026
- Scheme code
- 120820
- Fund house
- quant Mutual Fund
- ISIN (growth / payout)
- INF966L01564
- ISIN (reinvestment)
- INF966L01572
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
- 120820
- Latest NAV
- ₹167.9143
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.