Historical Mutual Fund NAV of quant Arbitrage Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4019 |
| 17-11-2025 | 10.3902 |
| 14-11-2025 | 10.3915 |
| 13-11-2025 | 10.3923 |
| 12-11-2025 | 10.3806 |
| 11-11-2025 | 10.3834 |
| 10-11-2025 | 10.3798 |
| 07-11-2025 | 10.3813 |
| 06-11-2025 | 10.3816 |
| 04-11-2025 | 10.3806 |
| 03-11-2025 | 10.3671 |
| 31-10-2025 | 10.3612 |
| 30-10-2025 | 10.3675 |
| 29-10-2025 | 10.3568 |
| 28-10-2025 | 10.3588 |
| 27-10-2025 | 10.3581 |
| 24-10-2025 | 10.3607 |
| 23-10-2025 | 10.3501 |
| 20-10-2025 | 10.3477 |
| 17-10-2025 | 10.3513 |
| 16-10-2025 | 10.342 |
| 15-10-2025 | 10.3354 |
| 14-10-2025 | 10.3437 |
| 13-10-2025 | 10.3372 |
| 10-10-2025 | 10.3249 |
| 09-10-2025 | 10.3202 |
| 08-10-2025 | 10.3303 |
| 07-10-2025 | 10.3159 |
| 06-10-2025 | 10.312 |
| 03-10-2025 | 10.3101 |
| 01-10-2025 | 10.3078 |
| 30-09-2025 | 10.3032 |
| 29-09-2025 | 10.2988 |
| 26-09-2025 | 10.3009 |
| 25-09-2025 | 10.2861 |
| 24-09-2025 | 10.2875 |
| 23-09-2025 | 10.2796 |
| 22-09-2025 | 10.2839 |
| 19-09-2025 | 10.2795 |
| 18-09-2025 | 10.2774 |
| 17-09-2025 | 10.2774 |
| 16-09-2025 | 10.2757 |
| 15-09-2025 | 10.2736 |
| 12-09-2025 | 10.2751 |
| 11-09-2025 | 10.2714 |
| 10-09-2025 | 10.2701 |
| 09-09-2025 | 10.272 |
| 08-09-2025 | 10.268 |
| 05-09-2025 | 10.2646 |
| 04-09-2025 | 10.2738 |
| 03-09-2025 | 10.2638 |
| 02-09-2025 | 10.2657 |
| 01-09-2025 | 10.256 |
| 29-08-2025 | 10.2553 |
| 28-08-2025 | 10.2564 |
| 26-08-2025 | 10.2546 |
| 25-08-2025 | 10.2495 |
| 22-08-2025 | 10.2491 |
| 21-08-2025 | 10.2465 |
| 20-08-2025 | 10.2406 |
| 19-08-2025 | 10.2352 |
| 18-08-2025 | 10.2322 |
| 14-08-2025 | 10.2388 |
| 13-08-2025 | 10.2257 |
| 12-08-2025 | 10.2302 |
| 11-08-2025 | 10.231 |
| 08-08-2025 | 10.2282 |
| 07-08-2025 | 10.2162 |
| 06-08-2025 | 10.2254 |
| 05-08-2025 | 10.228 |
| 04-08-2025 | 10.2177 |
| 01-08-2025 | 10.2233 |
| 31-07-2025 | 10.2146 |
| 30-07-2025 | 10.2063 |
| 29-07-2025 | 10.201 |
| 28-07-2025 | 10.2005 |
| 25-07-2025 | 10.2071 |
| 24-07-2025 | 10.1949 |
| 23-07-2025 | 10.1936 |
| 22-07-2025 | 10.1955 |
| 21-07-2025 | 10.1884 |
| 18-07-2025 | 10.1895 |
| 17-07-2025 | 10.185 |
| 16-07-2025 | 10.1875 |
| 15-07-2025 | 10.1828 |
| 14-07-2025 | 10.1754 |
| 11-07-2025 | 10.1762 |
| 10-07-2025 | 10.1752 |
| 09-07-2025 | 10.1715 |
| 08-07-2025 | 10.1654 |
| 07-07-2025 | 10.1708 |
| 04-07-2025 | 10.165 |
| 03-07-2025 | 10.1658 |
| 02-07-2025 | 10.1596 |
| 01-07-2025 | 10.1577 |
| 30-06-2025 | 10.1522 |
| 27-06-2025 | 10.1512 |
| 26-06-2025 | 10.148 |
| 25-06-2025 | 10.1406 |
| 24-06-2025 | 10.1409 |
| 23-06-2025 | 10.1423 |
| 20-06-2025 | 10.1501 |
| 19-06-2025 | 10.1418 |
| 18-06-2025 | 10.1371 |
| 17-06-2025 | 10.1387 |
| 16-06-2025 | 10.126 |
| 13-06-2025 | 10.132 |
| 12-06-2025 | 10.1262 |
| 11-06-2025 | 10.1189 |
| 10-06-2025 | 10.1199 |
| 09-06-2025 | 10.1151 |
| 06-06-2025 | 10.1094 |
| 05-06-2025 | 10.108 |
| 04-06-2025 | 10.1041 |
| 03-06-2025 | 10.0999 |
| 02-06-2025 | 10.1016 |
| 30-05-2025 | 10.0948 |
| 29-05-2025 | 10.0916 |
| 28-05-2025 | 10.0973 |
| 27-05-2025 | 10.0901 |
| 26-05-2025 | 10.087 |
| 23-05-2025 | 10.0857 |
| 22-05-2025 | 10.0793 |
| 21-05-2025 | 10.082 |
| 20-05-2025 | 10.0714 |
| 19-05-2025 | 10.0781 |
| 16-05-2025 | 10.0684 |
| 15-05-2025 | 10.073 |
| 14-05-2025 | 10.0701 |
| 13-05-2025 | 10.071 |
| 12-05-2025 | 10.0538 |
| 09-05-2025 | 10.0704 |
| 08-05-2025 | 10.0771 |
| 07-05-2025 | 10.0652 |
| 06-05-2025 | 10.0668 |
| 05-05-2025 | 10.0586 |
| 02-05-2025 | 10.0636 |
| 30-04-2025 | 10.0594 |
| 29-04-2025 | 10.0566 |
| 28-04-2025 | 10.0476 |
| 25-04-2025 | 10.0571 |
| 24-04-2025 | 10.0411 |
| 23-04-2025 | 10.0389 |
| 22-04-2025 | 10.0406 |
| 21-04-2025 | 10.0357 |
| 17-04-2025 | 10.0331 |
| 16-04-2025 | 10.0303 |
| 15-04-2025 | 10.0207 |
| 11-04-2025 | 10.0109 |
| 09-04-2025 | 10.0078 |
| 08-04-2025 | 10.0068 |
| 07-04-2025 | 10.0083 |
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