quant Arbitrage Fund - IDCW Option - Direct Plan
quant Mutual Fund₹11.0747
+0.02%
quant Arbitrage Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF966L01DX6). As of 2026-09-17, its NAV is ₹11.0747 (+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
153427
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF966L01DX6
ISIN (Reinvest)
INF966L01DY4
Launch Date
2025-03-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹11.0747 | +0.02% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹11.0730 | -0.07% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹11.0807 | +0.13% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹11.0664 | -0.19% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹11.0878 | +0.17% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹11.0686 | +0.02% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹11.0663 | -0.05% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹11.0718 | +0.26% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹11.0430 | -0.16% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹11.0612 | -0.00% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹11.0617 | -0.18% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹11.0817 | +0.24% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹11.0547 | +0.11% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹11.0423 | +0.08% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹11.0334 | +0.19% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹11.0125 | -0.29% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹11.0442 | -0.10% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹11.0555 | +0.11% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹11.0436 | +0.16% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹11.0258 | -0.10% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹11.0369 | +0.16% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹11.0193 | +0.11% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹11.0070 | -0.07% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹11.0143 | -0.11% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹11.0264 | -0.02% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹11.0281 | +0.09% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹11.0187 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹11.0178 | +0.07% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹11.0097 | +0.13% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹10.9959 | -0.12% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹11.0086 | -0.13% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹11.0228 | -0.12% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹11.0359 | +0.40% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹10.9921 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹10.9910 | +0.09% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹10.9815 | +0.03% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹10.9779 | +0.07% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹10.9700 | -0.02% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹10.9727 | -0.02% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹10.9748 | -0.00% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹10.9752 | +0.05% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹10.9701 | +0.10% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹10.9591 | -0.06% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹10.9654 | +0.09% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹10.9550 | -0.00% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹10.9555 | -0.03% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹10.9585 | +0.13% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹10.9445 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹10.9432 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹10.9425 | -0.06% |