Quant · Hybrid Scheme - Arbitrage Fund
quant Arbitrage Fund - IDCW Option - Direct Plan
NAV: ₹10.94as of 13 Jul 2026
As of Monday, 13 July 2026, the price of quant Arbitrage Fund - IDCW Option - Direct Plan NAV in India is ₹10.94 per unit.
Scheme details
- Scheme code
- 153427
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF966L01DX6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 10.94 |
| 10 Jul 2026 | 10.94 |
| 09 Jul 2026 | 10.94 |
| 08 Jul 2026 | 10.95 |
| 07 Jul 2026 | 10.94 |
| 06 Jul 2026 | 10.94 |
| 03 Jul 2026 | 10.93 |
| 02 Jul 2026 | 10.93 |
| 01 Jul 2026 | 10.92 |
| 30 Jun 2026 | 10.91 |
| 29 Jun 2026 | 10.91 |
| 25 Jun 2026 | 10.91 |
| 24 Jun 2026 | 10.90 |
| 23 Jun 2026 | 10.91 |
| 22 Jun 2026 | 10.90 |
| 19 Jun 2026 | 10.89 |
| 18 Jun 2026 | 10.88 |
| 17 Jun 2026 | 10.89 |
| 16 Jun 2026 | 10.89 |
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, 13 July 2026, the price of quant Arbitrage Fund - IDCW Option - Direct Plan NAV in India is ₹10.94 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 ₹10.94 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹10.88 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 ₹10.95 per unit.