quant Arbitrage Fund - IDCW Option - Regular Plan

quant Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

₹10.5738

▲ 0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.59%Absolute
3 Months+1.87%Absolute
6 Months+3.35%Absolute
1 Year—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 - Regular Plan

quant Arbitrage Fund - IDCW Option - Regular 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 ₹10.5738 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code153429
  • ISIN (Growth)INF966L01EA2
  • ISIN (Div.)INF966L01EB0

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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.