Historical Mutual Fund NAV of quant Arbitrage Fund Gr Dir Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0549 |
| 20-08-2026 | 11.037 |
| 19-08-2026 | 11.048 |
| 18-08-2026 | 11.0305 |
| 17-08-2026 | 11.0181 |
| 14-08-2026 | 11.0254 |
| 13-08-2026 | 11.0375 |
| 12-08-2026 | 11.0391 |
| 11-08-2026 | 11.0297 |
| 10-08-2026 | 11.0287 |
| 07-08-2026 | 11.0205 |
| 06-08-2026 | 11.0067 |
| 05-08-2026 | 11.0194 |
| 04-08-2026 | 11.0336 |
| 03-08-2026 | 11.0466 |
| 31-07-2026 | 11.0026 |
| 30-07-2026 | 11.0015 |
| 29-07-2026 | 10.992 |
| 28-07-2026 | 10.9884 |
| 27-07-2026 | 10.9805 |
| 24-07-2026 | 10.983 |
| 23-07-2026 | 10.9852 |
| 22-07-2026 | 10.9855 |
| 21-07-2026 | 10.9804 |
| 20-07-2026 | 10.9694 |
| 17-07-2026 | 10.9756 |
| 16-07-2026 | 10.9651 |
| 15-07-2026 | 10.9656 |
| 14-07-2026 | 10.9686 |
| 13-07-2026 | 10.9546 |
| 10-07-2026 | 10.9533 |
| 09-07-2026 | 10.9526 |
| 08-07-2026 | 10.9593 |
| 07-07-2026 | 10.9522 |
| 06-07-2026 | 10.9465 |
| 03-07-2026 | 10.9436 |
| 02-07-2026 | 10.9356 |
| 01-07-2026 | 10.9324 |
| 30-06-2026 | 10.9162 |
| 29-06-2026 | 10.9216 |
| 25-06-2026 | 10.9244 |
| 24-06-2026 | 10.9123 |
| 23-06-2026 | 10.9162 |
| 22-06-2026 | 10.9092 |
| 19-06-2026 | 10.8997 |
| 18-06-2026 | 10.8931 |
| 17-06-2026 | 10.895 |
| 16-06-2026 | 10.8948 |
| 15-06-2026 | 10.8862 |
| 12-06-2026 | 10.8764 |
| 11-06-2026 | 10.8823 |
| 10-06-2026 | 10.8851 |
| 09-06-2026 | 10.8609 |
| 08-06-2026 | 10.8789 |
| 05-06-2026 | 10.8514 |
| 04-06-2026 | 10.8454 |
| 03-06-2026 | 10.8385 |
| 02-06-2026 | 10.8302 |
| 01-06-2026 | 10.8456 |
| 29-05-2026 | 10.8141 |
| 27-05-2026 | 10.8274 |
| 26-05-2026 | 10.8353 |
| 25-05-2026 | 10.8314 |
| 22-05-2026 | 10.8287 |
| 21-05-2026 | 10.8335 |
| 20-05-2026 | 10.8307 |
| 19-05-2026 | 10.8363 |
| 18-05-2026 | 10.8363 |
| 15-05-2026 | 10.8345 |
| 14-05-2026 | 10.8207 |
| 13-05-2026 | 10.816 |
| 12-05-2026 | 10.8153 |
| 11-05-2026 | 10.8139 |
| 08-05-2026 | 10.8103 |
| 07-05-2026 | 10.803 |
| 06-05-2026 | 10.7867 |
| 05-05-2026 | 10.8041 |
| 04-05-2026 | 10.7951 |
| 30-04-2026 | 10.7949 |
| 29-04-2026 | 10.7971 |
| 28-04-2026 | 10.7936 |
| 27-04-2026 | 10.7846 |
| 24-04-2026 | 10.7837 |
| 23-04-2026 | 10.7856 |
| 22-04-2026 | 10.7813 |
| 21-04-2026 | 10.7796 |
| 20-04-2026 | 10.7847 |
| 17-04-2026 | 10.7688 |
| 16-04-2026 | 10.7705 |
| 15-04-2026 | 10.7657 |
| 13-04-2026 | 10.7623 |
| 10-04-2026 | 10.7508 |
| 09-04-2026 | 10.7473 |
| 08-04-2026 | 10.741 |
| 07-04-2026 | 10.7461 |
| 06-04-2026 | 10.7382 |
| 02-04-2026 | 10.7427 |
| 01-04-2026 | 10.7304 |
| 31-03-2026 | 10.7416 |
| 30-03-2026 | 10.7411 |
| 27-03-2026 | 10.7328 |
| 25-03-2026 | 10.7197 |
| 24-03-2026 | 10.7171 |
| 23-03-2026 | 10.7195 |
| 20-03-2026 | 10.7075 |
| 19-03-2026 | 10.7086 |
| 18-03-2026 | 10.7087 |
| 17-03-2026 | 10.703 |
| 16-03-2026 | 10.7016 |
| 13-03-2026 | 10.6963 |
| 12-03-2026 | 10.6884 |
| 11-03-2026 | 10.6959 |
| 10-03-2026 | 10.6772 |
| 09-03-2026 | 10.6813 |
| 06-03-2026 | 10.6865 |
| 05-03-2026 | 10.6782 |
| 04-03-2026 | 10.6789 |
| 02-03-2026 | 10.6762 |
| 27-02-2026 | 10.6673 |
| 26-02-2026 | 10.6608 |
| 25-02-2026 | 10.6581 |
| 24-02-2026 | 10.6467 |
| 23-02-2026 | 10.6561 |
| 20-02-2026 | 10.6507 |
| 19-02-2026 | 10.6519 |
| 18-02-2026 | 10.6392 |
| 17-02-2026 | 10.6411 |
| 16-02-2026 | 10.6315 |
| 13-02-2026 | 10.6319 |
| 12-02-2026 | 10.6278 |
| 11-02-2026 | 10.6291 |
| 10-02-2026 | 10.6255 |
| 09-02-2026 | 10.6224 |
| 06-02-2026 | 10.6232 |
| 05-02-2026 | 10.6105 |
| 04-02-2026 | 10.6098 |
| 03-02-2026 | 10.6095 |
| 02-02-2026 | 10.6045 |
| 30-01-2026 | 10.6099 |
| 29-01-2026 | 10.5988 |
| 28-01-2026 | 10.5974 |
| 27-01-2026 | 10.5877 |
| 23-01-2026 | 10.5928 |
| 22-01-2026 | 10.5845 |
| 21-01-2026 | 10.5852 |
| 20-01-2026 | 10.581 |
| 19-01-2026 | 10.5767 |
| 16-01-2026 | 10.5733 |
| 14-01-2026 | 10.5676 |
| 13-01-2026 | 10.5681 |
| 12-01-2026 | 10.5546 |
| 09-01-2026 | 10.5577 |
| 08-01-2026 | 10.5552 |
| 07-01-2026 | 10.5486 |
| 06-01-2026 | 10.544 |
| 05-01-2026 | 10.5465 |
| 02-01-2026 | 10.5333 |
| 01-01-2026 | 10.5295 |
| 31-12-2025 | 10.5315 |
| 30-12-2025 | 10.5238 |
| 29-12-2025 | 10.5254 |
| 26-12-2025 | 10.518 |
| 24-12-2025 | 10.5161 |
| 23-12-2025 | 10.5139 |
| 22-12-2025 | 10.5094 |
| 19-12-2025 | 10.5027 |
| 18-12-2025 | 10.5002 |
| 17-12-2025 | 10.498 |
| 16-12-2025 | 10.4943 |
| 15-12-2025 | 10.4905 |
| 12-12-2025 | 10.4861 |
| 11-12-2025 | 10.484 |
| 10-12-2025 | 10.4908 |
| 09-12-2025 | 10.4805 |
| 08-12-2025 | 10.4871 |
| 05-12-2025 | 10.4707 |
| 04-12-2025 | 10.4717 |
| 03-12-2025 | 10.4691 |
| 02-12-2025 | 10.4695 |
| 01-12-2025 | 10.4662 |
| 28-11-2025 | 10.4589 |
| 27-11-2025 | 10.4565 |
| 26-11-2025 | 10.454 |
| 25-11-2025 | 10.4571 |
| 24-11-2025 | 10.4507 |
| 21-11-2025 | 10.4497 |
| 20-11-2025 | 10.4438 |
| 19-11-2025 | 10.4421 |
| 18-11-2025 | 10.4378 |
| 17-11-2025 | 10.4259 |
| 14-11-2025 | 10.4267 |
| 13-11-2025 | 10.4273 |
| 12-11-2025 | 10.4153 |
| 11-11-2025 | 10.4179 |
| 10-11-2025 | 10.4143 |
| 07-11-2025 | 10.4152 |
| 06-11-2025 | 10.4153 |
| 04-11-2025 | 10.414 |
| 03-11-2025 | 10.4003 |
| 31-10-2025 | 10.3938 |
| 30-10-2025 | 10.4 |
| 29-10-2025 | 10.3891 |
| 28-10-2025 | 10.391 |
| 27-10-2025 | 10.39 |
| 24-10-2025 | 10.3922 |
| 23-10-2025 | 10.3813 |
| 20-10-2025 | 10.3785 |
| 17-10-2025 | 10.3816 |
| 16-10-2025 | 10.3721 |
| 15-10-2025 | 10.3653 |
| 14-10-2025 | 10.3734 |
| 13-10-2025 | 10.3668 |
| 10-10-2025 | 10.354 |
| 09-10-2025 | 10.349 |
| 08-10-2025 | 10.359 |
| 07-10-2025 | 10.3444 |
| 06-10-2025 | 10.3403 |
| 03-10-2025 | 10.3381 |
| 01-10-2025 | 10.3355 |
| 30-09-2025 | 10.3308 |
| 29-09-2025 | 10.3262 |
| 26-09-2025 | 10.3278 |
| 25-09-2025 | 10.3128 |
| 24-09-2025 | 10.314 |
| 23-09-2025 | 10.3059 |
| 22-09-2025 | 10.31 |
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