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Quant · Hybrid Scheme - Arbitrage Fund

quant Arbitrage Fund - IDCW Option - Direct Plan

NAV: 10.84as of 01 Jun 2026

As of Monday, 1 June 2026, the price of quant Arbitrage Fund - IDCW Option - Direct Plan NAV in India is ₹10.84 per unit.

Scheme details

Scheme code
153427
Type
Open Ended Schemes
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF966L01DX6

30-day NAV history

DateNAV (₹)
01 Jun 202610.84
29 May 202610.81
27 May 202610.82
26 May 202610.83
25 May 202610.82
22 May 202610.82

quant Arbitrage Fund - IDCW Option - Direct Plan — FAQs

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

As of Monday, 1 June 2026, the price of quant Arbitrage Fund - IDCW Option - Direct Plan NAV in India is ₹10.84 per unit.

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

The previous quant Arbitrage Fund - IDCW Option - Direct Plan NAV price in India was ₹10.81 per unit. Today's rate is higher than that — ₹0.03 more than before.

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

The lowest recorded quant Arbitrage Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹10.81 per unit.

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

The highest recorded quant Arbitrage Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹10.84 per unit.