quant Arbitrage Fund - IDCW Option - Direct Plan

quant Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

₹10.8293

▲ 0.08% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.4%	Absolute
3 Months	+1.47%	Absolute
6 Months	+3.48%	Absolute
1 Year	+7.13%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Arbitrage Fund - IDCW Option - Direct Plan

quant Arbitrage Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is ₹10.8293 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.13% (CAGR).

Fund Details

Fund Housequant Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryHybrid Scheme - Arbitrage Fund
Scheme Code153427
ISIN (Growth)INF966L01DX6
ISIN (Div.)INF966L01DY4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.