Quant · Hybrid Scheme - Arbitrage Fund
quant Arbitrage Fund - Growth Option - Direct Plan
NAV: ₹11.03as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of quant Arbitrage Fund - Growth Option - Direct Plan NAV in India is ₹11.03 per unit.
Scheme details
- Scheme code
- 153426
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF966L01DW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 11.03 |
| 17 Aug 2026 | 11.02 |
| 14 Aug 2026 | 11.03 |
| 12 Aug 2026 | 11.04 |
| 11 Aug 2026 | 11.03 |
| 10 Aug 2026 | 11.03 |
| 07 Aug 2026 | 11.02 |
| 06 Aug 2026 | 11.01 |
| 05 Aug 2026 | 11.02 |
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 Tuesday, 18 August 2026, the price of quant Arbitrage Fund - Growth Option - Direct Plan NAV in India is ₹11.03 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 ₹11.02 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 ₹11.01 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 ₹11.04 per unit.