quant Mutual Fund
All mutual funds

quant Arbitrage Fund - Regular Plan - IDCW Option

quant Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

10.98

1D

-0.19%

1Y

+6.93%

NAV history

quant Arbitrage Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

11.0010.9313/08/202611/09/2026
1W+0.20%
1M+0.30%
3M+1.69%
6M+3.24%
1Y+6.93%
MAX+9.74%

Scheme details

Scheme code
153429
Fund house
quant Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF966L01EA2
ISIN (Div. Reinvest)
INF966L01EB0
Tradable on exchange
No