Historical Mutual Fund NAV of quant Arbitrage Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.2469 |
| 20-08-2025 | 10.241 |
| 19-08-2025 | 10.2355 |
| 18-08-2025 | 10.2326 |
| 14-08-2025 | 10.2392 |
| 13-08-2025 | 10.2261 |
| 12-08-2025 | 10.2305 |
| 11-08-2025 | 10.2313 |
| 08-08-2025 | 10.2286 |
| 07-08-2025 | 10.2165 |
| 06-08-2025 | 10.2257 |
| 05-08-2025 | 10.2283 |
| 04-08-2025 | 10.218 |
| 01-08-2025 | 10.2236 |
| 31-07-2025 | 10.2149 |
| 30-07-2025 | 10.2066 |
| 29-07-2025 | 10.2013 |
| 28-07-2025 | 10.2008 |
| 25-07-2025 | 10.2074 |
| 24-07-2025 | 10.1952 |
| 23-07-2025 | 10.1939 |
| 22-07-2025 | 10.1958 |
| 21-07-2025 | 10.1887 |
| 18-07-2025 | 10.1898 |
| 17-07-2025 | 10.1853 |
| 16-07-2025 | 10.1878 |
| 15-07-2025 | 10.1831 |
| 14-07-2025 | 10.1757 |
| 11-07-2025 | 10.1766 |
| 10-07-2025 | 10.1755 |
| 09-07-2025 | 10.1719 |
| 08-07-2025 | 10.1658 |
| 07-07-2025 | 10.1711 |
| 04-07-2025 | 10.1653 |
| 03-07-2025 | 10.1661 |
| 02-07-2025 | 10.1599 |
| 01-07-2025 | 10.158 |
| 30-06-2025 | 10.1525 |
| 27-06-2025 | 10.1515 |
| 26-06-2025 | 10.1483 |
| 25-06-2025 | 10.141 |
| 24-06-2025 | 10.1412 |
| 23-06-2025 | 10.1426 |
| 20-06-2025 | 10.1505 |
| 19-06-2025 | 10.1421 |
| 18-06-2025 | 10.1374 |
| 17-06-2025 | 10.1391 |
| 16-06-2025 | 10.1263 |
| 13-06-2025 | 10.1324 |
| 12-06-2025 | 10.1266 |
| 11-06-2025 | 10.1193 |
| 10-06-2025 | 10.1203 |
| 09-06-2025 | 10.1155 |
| 06-06-2025 | 10.1097 |
| 05-06-2025 | 10.1084 |
| 04-06-2025 | 10.1044 |
| 03-06-2025 | 10.1002 |
| 02-06-2025 | 10.1019 |
| 30-05-2025 | 10.0951 |
| 29-05-2025 | 10.0919 |
| 28-05-2025 | 10.0976 |
| 27-05-2025 | 10.0904 |
| 26-05-2025 | 10.0873 |
| 23-05-2025 | 10.086 |
| 22-05-2025 | 10.0796 |
| 21-05-2025 | 10.0823 |
| 20-05-2025 | 10.0717 |
| 19-05-2025 | 10.0784 |
| 16-05-2025 | 10.0687 |
| 15-05-2025 | 10.0733 |
| 14-05-2025 | 10.0704 |
| 13-05-2025 | 10.0713 |
| 12-05-2025 | 10.0541 |
| 09-05-2025 | 10.0707 |
| 08-05-2025 | 10.0774 |
| 07-05-2025 | 10.0655 |
| 06-05-2025 | 10.0671 |
| 05-05-2025 | 10.0588 |
| 02-05-2025 | 10.0638 |
| 30-04-2025 | 10.0597 |
| 29-04-2025 | 10.0569 |
| 28-04-2025 | 10.0479 |
| 25-04-2025 | 10.0573 |
| 24-04-2025 | 10.0413 |
| 23-04-2025 | 10.0392 |
| 22-04-2025 | 10.0409 |
| 21-04-2025 | 10.0359 |
| 17-04-2025 | 10.0332 |
| 16-04-2025 | 10.0304 |
| 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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