Which NAV is stored for quant Dynamic Asset Allocation Fund?

The latest NAV on this page is ₹16.6451, as on 2 Nov 2026.

What is the 1-year return of quant Dynamic Asset Allocation Fund?

The 1-year return on this page is -4.74%. Past returns are not a promise of future returns.

Where do the quant Dynamic Asset Allocation Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Hybrid

quant Dynamic Asset Allocation Fund: NAV, Returns and Details

quant Dynamic Asset Allocation Fund latest NAV is ₹16.6451, as on 2 Nov 2026.

Category Hybrid.

quant Mutual Fund · Direct Plan - Growth Option

Latest NAV

₹16.6451

as on 2 Nov 2026

Returns

1Y	3Y
-4.74%	+13.01%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹16.6451
30 Oct 2026	₹16.4961
29 Oct 2026	₹16.5694
28 Oct 2026	₹16.3281
27 Oct 2026	₹16.4356

Key facts

Scheme code: 151713
Plan: Direct Plan - Growth Option
Category: Hybrid

Lumic Insight

Human-reviewed

quant Dynamic Asset Allocation Fund is a Hybrid scheme from quant Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹16.6451 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

quant Dynamic Asset Allocation Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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Questions about quant Dynamic Asset Allocation Fund