mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant Arbitrage Fund - Growth Option - Direct Plan
quant Mutual Fund
₹10.9855
+0.05%
Scheme Code
153426
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF966L01DW8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.9855
+0.05%
2026-07-21
₹10.9804
+0.10%
2026-07-20
₹10.9694
-0.06%
2026-07-17
₹10.9756
+0.10%
2026-07-16
₹10.9651
-0.00%
2026-07-15
₹10.9656
-0.03%
2026-07-14
₹10.9686
+0.13%
2026-07-13
₹10.9546
+0.01%
2026-07-10
₹10.9533
+0.01%
2026-07-09
₹10.9526
-0.06%
2026-07-08
₹10.9593
+0.06%
2026-07-07
₹10.9522
+0.05%
2026-07-06
₹10.9465
+0.03%
2026-07-03
₹10.9436
+0.07%
2026-07-02
₹10.9356
+0.03%
2026-07-01
₹10.9324
+0.15%
2026-06-30
₹10.9162
-0.05%
2026-06-29
₹10.9216
-0.03%
2026-06-25
₹10.9244
+0.11%
2026-06-24
₹10.9123
-0.04%
2026-06-23
₹10.9162
+0.06%
2026-06-22
₹10.9092
+0.09%
2026-06-19
₹10.8997
+0.06%
2026-06-18
₹10.8931
-0.02%
2026-06-17
₹10.8950
+0.00%
2026-06-16
₹10.8948
+0.08%
2026-06-15
₹10.8862
+0.09%
2026-06-12
₹10.8764
-0.05%
2026-06-11
₹10.8823
-0.03%
2026-06-10
₹10.8851
+0.22%