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 - IDCW Option - Regular Plan
quant Mutual Fund
₹10.9012
+0.04%
Scheme Code
153429
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01EA2
ISIN (Reinvest)
INF966L01EB0
Last 30 days
2026-07-22
₹10.9012
+0.04%
2026-07-21
₹10.8963
+0.10%
2026-07-20
₹10.8855
-0.06%
2026-07-17
₹10.8923
+0.09%
2026-07-16
₹10.8821
-0.01%
2026-07-15
₹10.8828
-0.03%
2026-07-14
₹10.8859
+0.13%
2026-07-13
₹10.8722
+0.01%
2026-07-10
₹10.8715
+0.01%
2026-07-09
₹10.8709
-0.06%
2026-07-08
₹10.8779
+0.06%
2026-07-07
₹10.8709
+0.05%
2026-07-06
₹10.8655
+0.02%
2026-07-03
₹10.8632
+0.07%
2026-07-02
₹10.8554
+0.03%
2026-07-01
₹10.8524
+0.15%
2026-06-30
₹10.8366
-0.05%
2026-06-29
₹10.8421
-0.03%
2026-06-25
₹10.8456
+0.11%
2026-06-24
₹10.8338
-0.04%
2026-06-23
₹10.8379
+0.06%
2026-06-22
₹10.8311
+0.08%
2026-06-19
₹10.8223
+0.06%
2026-06-18
₹10.8159
-0.02%
2026-06-17
₹10.8180
+0.00%
2026-06-16
₹10.8179
+0.08%
2026-06-15
₹10.8097
+0.09%
2026-06-12
₹10.8004
-0.06%
2026-06-11
₹10.8065
-0.03%
2026-06-10
₹10.8095
+0.22%