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Quant · Hybrid Scheme - Arbitrage Fund

quant Arbitrage Fund - Growth Option - Direct Plan

NAV: 10.98as of 17 Jul 2026

As of Friday, 17 July 2026, the price of quant Arbitrage Fund - Growth Option - Direct Plan NAV in India is ₹10.98 per unit.

Scheme details

Scheme code
153426
Type
Open Ended Schemes
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF966L01DW8

30-day NAV history

DateNAV (₹)
17 Jul 202610.98
16 Jul 202610.97
15 Jul 202610.97
14 Jul 202610.97
13 Jul 202610.95
10 Jul 202610.95
09 Jul 202610.95
08 Jul 202610.96
07 Jul 202610.95
06 Jul 202610.95
03 Jul 202610.94
02 Jul 202610.94
01 Jul 202610.93
30 Jun 202610.92
29 Jun 202610.92
25 Jun 202610.92
24 Jun 202610.91
23 Jun 202610.92
22 Jun 202610.91

quant Arbitrage Fund - Growth Option - Direct Plan — FAQs

What is the current quant Arbitrage Fund - Growth Option - Direct Plan NAV price in India?+

As of Friday, 17 July 2026, the price of quant Arbitrage Fund - Growth Option - Direct Plan NAV in India is ₹10.98 per unit.

What was the quant Arbitrage Fund - Growth Option - Direct Plan NAV price in India yesterday?+

The previous quant Arbitrage Fund - Growth Option - Direct Plan NAV price in India was ₹10.97 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest quant Arbitrage Fund - Growth Option - Direct Plan NAV price in India recently?+

The lowest recorded quant Arbitrage Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹10.91 per unit.

What is the highest quant Arbitrage Fund - Growth Option - Direct Plan NAV price in India recently?+

The highest recorded quant Arbitrage Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹10.98 per unit.