quant Arbitrage Fund - IDCW Option - Regular Plan
quant Mutual Fund₹10.9904
+0.01%
quant Arbitrage Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF966L01EA2). As of 2026-09-17, its NAV is ₹10.9904 (+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
153429
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF966L01EA2
ISIN (Reinvest)
INF966L01EB0
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 - Regular Plan | 2026-09-17 | ₹10.9904 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹10.9889 | -0.07% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹10.9967 | +0.12% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹10.9832 | -0.19% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹11.0046 | +0.17% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹10.9857 | +0.02% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹10.9836 | -0.05% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹10.9893 | +0.26% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹10.9612 | -0.17% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹10.9794 | -0.01% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹10.9800 | -0.18% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹11.0001 | +0.24% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹10.9734 | +0.11% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹10.9617 | +0.08% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹10.9530 | +0.19% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹10.9325 | -0.29% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹10.9640 | -0.10% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹10.9755 | +0.10% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹10.9642 | +0.16% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹10.9466 | -0.10% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹10.9578 | +0.16% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹10.9406 | +0.11% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹10.9285 | -0.07% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹10.9363 | -0.11% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹10.9485 | -0.02% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹10.9503 | +0.08% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹10.9412 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹10.9404 | +0.07% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹10.9329 | +0.12% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹10.9193 | -0.12% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹10.9321 | -0.13% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹10.9464 | -0.12% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹10.9595 | +0.39% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹10.9164 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹10.9155 | +0.08% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹10.9063 | +0.03% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹10.9029 | +0.07% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹10.8952 | -0.03% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹10.8983 | -0.02% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹10.9007 | -0.00% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹10.9012 | +0.04% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹10.8963 | +0.10% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹10.8855 | -0.06% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹10.8923 | +0.09% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹10.8821 | -0.01% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹10.8828 | -0.03% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹10.8859 | +0.13% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹10.8722 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹10.8715 | +0.01% |
| quant Arbitrage Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹10.8709 | -0.06% |