quant Arbitrage Fund - Growth Option - Regular Plan
quant Mutual Fund₹10.9901
+0.01%
quant Arbitrage Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF966L01DZ1). As of 2026-09-17, its NAV is ₹10.9901 (+0.01% 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
153428
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF966L01DZ1
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 - Regular Plan | 2026-09-17 | ₹10.9901 | +0.01% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-16 | ₹10.9885 | -0.07% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-15 | ₹10.9963 | +0.12% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-11 | ₹10.9829 | -0.19% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-10 | ₹11.0043 | +0.17% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-09 | ₹10.9854 | +0.02% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-08 | ₹10.9833 | -0.05% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-07 | ₹10.9890 | +0.26% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-04 | ₹10.9609 | -0.17% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-03 | ₹10.9791 | -0.01% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-02 | ₹10.9797 | -0.18% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-09-01 | ₹10.9997 | +0.24% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-31 | ₹10.9731 | +0.11% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-28 | ₹10.9614 | +0.08% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-27 | ₹10.9526 | +0.19% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-26 | ₹10.9321 | -0.29% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-25 | ₹10.9637 | -0.10% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-24 | ₹10.9751 | +0.10% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-21 | ₹10.9638 | +0.16% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-20 | ₹10.9463 | -0.10% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-19 | ₹10.9575 | +0.16% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-18 | ₹10.9403 | +0.11% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-17 | ₹10.9281 | -0.07% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-14 | ₹10.9360 | -0.11% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-13 | ₹10.9481 | -0.02% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-12 | ₹10.9499 | +0.08% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-11 | ₹10.9409 | +0.01% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-10 | ₹10.9401 | +0.07% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-07 | ₹10.9325 | +0.12% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-06 | ₹10.9190 | -0.12% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-05 | ₹10.9318 | -0.13% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-04 | ₹10.9460 | -0.12% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-08-03 | ₹10.9592 | +0.39% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-31 | ₹10.9161 | +0.01% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-30 | ₹10.9152 | +0.08% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-29 | ₹10.9060 | +0.03% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-28 | ₹10.9026 | +0.07% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-27 | ₹10.8949 | -0.03% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-24 | ₹10.8980 | -0.02% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-23 | ₹10.9003 | -0.00% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-22 | ₹10.9008 | +0.04% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-21 | ₹10.8960 | +0.10% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-20 | ₹10.8852 | -0.06% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-17 | ₹10.8920 | +0.09% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-16 | ₹10.8818 | -0.01% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-15 | ₹10.8825 | -0.03% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-14 | ₹10.8856 | +0.13% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-13 | ₹10.8719 | +0.01% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-10 | ₹10.8712 | +0.01% |
| quant Arbitrage Fund - Growth Option - Regular Plan | 2026-07-09 | ₹10.8706 | -0.06% |