quant Arbitrage Fund - Growth Option - Direct Plan
quant Mutual Fund₹11.0867
+0.02%
quant Arbitrage Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF966L01DW8). As of 2026-09-17, its NAV is ₹11.0867 (+0.02% from the previous day). Full daily NAV history since 2025-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
153426
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF966L01DW8
ISIN (Reinvest)
—
Launch Date
2025-03-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-17 | ₹11.0867 | +0.02% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-16 | ₹11.0849 | -0.07% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-15 | ₹11.0925 | +0.13% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-11 | ₹11.0782 | -0.19% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-10 | ₹11.0996 | +0.17% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-09 | ₹11.0803 | +0.02% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-08 | ₹11.0780 | -0.05% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-07 | ₹11.0835 | +0.26% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-04 | ₹11.0546 | -0.16% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-03 | ₹11.0728 | -0.00% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-02 | ₹11.0732 | -0.18% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-09-01 | ₹11.0932 | +0.24% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-31 | ₹11.0662 | +0.11% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-28 | ₹11.0537 | +0.08% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-27 | ₹11.0447 | +0.19% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-26 | ₹11.0239 | -0.29% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-25 | ₹11.0555 | -0.10% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-24 | ₹11.0668 | +0.11% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-21 | ₹11.0549 | +0.16% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-20 | ₹11.0370 | -0.10% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-19 | ₹11.0480 | +0.16% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-18 | ₹11.0305 | +0.11% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-17 | ₹11.0181 | -0.07% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-14 | ₹11.0254 | -0.11% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-13 | ₹11.0375 | -0.01% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-12 | ₹11.0391 | +0.09% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-11 | ₹11.0297 | +0.01% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-10 | ₹11.0287 | +0.07% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-07 | ₹11.0205 | +0.13% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-06 | ₹11.0067 | -0.12% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-05 | ₹11.0194 | -0.13% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-04 | ₹11.0336 | -0.12% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-08-03 | ₹11.0466 | +0.40% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-31 | ₹11.0026 | +0.01% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-30 | ₹11.0015 | +0.09% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-29 | ₹10.9920 | +0.03% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-28 | ₹10.9884 | +0.07% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-27 | ₹10.9805 | -0.02% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-24 | ₹10.9830 | -0.02% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-23 | ₹10.9852 | -0.00% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-22 | ₹10.9855 | +0.05% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-21 | ₹10.9804 | +0.10% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-20 | ₹10.9694 | -0.06% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-17 | ₹10.9756 | +0.10% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-16 | ₹10.9651 | -0.00% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-15 | ₹10.9656 | -0.03% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-14 | ₹10.9686 | +0.13% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-13 | ₹10.9546 | +0.01% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-10 | ₹10.9533 | +0.01% |
| quant Arbitrage Fund - Growth Option - Direct Plan | 2026-07-09 | ₹10.9526 | -0.06% |