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.

checking data freshness…
quant Arbitrage Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹10.9701
+0.10%
Scheme Code
153427
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01DX6
ISIN (Reinvest)
INF966L01DY4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153427
Last 30 days
2026-07-21
₹10.9701
+0.10%
2026-07-20
₹10.9591
-0.06%
2026-07-17
₹10.9654
+0.09%
2026-07-16
₹10.9550
-0.00%
2026-07-15
₹10.9555
-0.03%
2026-07-14
₹10.9585
+0.13%
2026-07-13
₹10.9445
+0.01%
2026-07-10
₹10.9432
+0.01%
2026-07-09
₹10.9425
-0.06%
2026-07-08
₹10.9493
+0.06%
2026-07-07
₹10.9422
+0.05%
2026-07-06
₹10.9365
+0.03%
2026-07-03
₹10.9336
+0.07%
2026-07-02
₹10.9257
+0.03%
2026-07-01
₹10.9225
+0.15%
2026-06-30
₹10.9064
-0.05%
2026-06-29
₹10.9118
-0.03%
2026-06-25
₹10.9146
+0.11%
2026-06-24
₹10.9026
-0.04%
2026-06-23
₹10.9065
+0.06%
2026-06-22
₹10.8995
+0.09%
2026-06-19
₹10.8901
+0.06%
2026-06-18
₹10.8836
-0.02%
2026-06-17
₹10.8854
+0.00%
2026-06-16
₹10.8852
+0.08%
2026-06-15
₹10.8767
+0.09%
2026-06-12
₹10.8669
-0.06%
2026-06-11
₹10.8729
-0.03%
2026-06-10
₹10.8757
+0.22%
2026-06-09
₹10.8516
-0.17%