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quant Dynamic Asset Allocation Fund

quant Mutual Fund

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option17.098422-Sep-2026INF966L01BL5-
Direct PlanIDCW Option17.092222-Sep-2026INF966L01BM3INF966L01BN1
Regular PlanGrowth Option16.234522-Sep-2026INF966L01BO9-
Regular PlanIDCW Option16.236022-Sep-2026INF966L01BP6INF966L01BQ4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is managed by quant Mutual Fund.

What is the latest NAV of quant Dynamic Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of quant Dynamic Asset Allocation Fund had a NAV of Rs 17.0984.

Does quant Dynamic Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does quant Dynamic Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is quant Dynamic Asset Allocation Fund?

quant Dynamic Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does quant Dynamic Asset Allocation Fund have?

4 variant(s) of quant Dynamic Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for quant Dynamic Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.