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 - Regular Plan
quant Mutual Fund
₹10.8980
-0.02%
Scheme Code
153428
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF966L01DZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.8980
-0.02%
2026-07-23
₹10.9003
-0.00%
2026-07-22
₹10.9008
+0.04%
2026-07-21
₹10.8960
+0.10%
2026-07-20
₹10.8852
-0.06%
2026-07-17
₹10.8920
+0.09%
2026-07-16
₹10.8818
-0.01%
2026-07-15
₹10.8825
-0.03%
2026-07-14
₹10.8856
+0.13%
2026-07-13
₹10.8719
+0.01%
2026-07-10
₹10.8712
+0.01%
2026-07-09
₹10.8706
-0.06%
2026-07-08
₹10.8776
+0.06%
2026-07-07
₹10.8706
+0.05%
2026-07-06
₹10.8652
+0.02%
2026-07-03
₹10.8629
+0.07%
2026-07-02
₹10.8551
+0.03%
2026-07-01
₹10.8521
+0.15%
2026-06-30
₹10.8363
-0.05%
2026-06-29
₹10.8418
-0.03%
2026-06-25
₹10.8454
+0.11%
2026-06-24
₹10.8335
-0.04%
2026-06-23
₹10.8376
+0.06%
2026-06-22
₹10.8308
+0.08%
2026-06-19
₹10.8220
+0.06%
2026-06-18
₹10.8156
-0.02%
2026-06-17
₹10.8177
+0.00%
2026-06-16
₹10.8176
+0.08%
2026-06-15
₹10.8094
+0.09%
2026-06-12
₹10.8001
-0.06%