Historical Mutual Fund NAV of quant Arbitrage Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 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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