Historical Mutual Fund NAV of quant Arbitrage Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 10.7271 |
| 29-04-2026 | 10.7295 |
| 28-04-2026 | 10.7261 |
| 27-04-2026 | 10.7174 |
| 24-04-2026 | 10.717 |
| 23-04-2026 | 10.7191 |
| 22-04-2026 | 10.715 |
| 21-04-2026 | 10.7135 |
| 20-04-2026 | 10.7187 |
| 17-04-2026 | 10.7035 |
| 16-04-2026 | 10.7054 |
| 15-04-2026 | 10.7008 |
| 13-04-2026 | 10.6978 |
| 10-04-2026 | 10.6869 |
| 09-04-2026 | 10.6836 |
| 08-04-2026 | 10.6775 |
| 07-04-2026 | 10.6828 |
| 06-04-2026 | 10.675 |
| 02-04-2026 | 10.6804 |
| 01-04-2026 | 10.6683 |
| 31-03-2026 | 10.6796 |
| 30-03-2026 | 10.6793 |
| 27-03-2026 | 10.6717 |
| 25-03-2026 | 10.659 |
| 24-03-2026 | 10.6566 |
| 23-03-2026 | 10.6592 |
| 20-03-2026 | 10.6478 |
| 19-03-2026 | 10.6491 |
| 18-03-2026 | 10.6494 |
| 17-03-2026 | 10.6439 |
| 16-03-2026 | 10.6428 |
| 13-03-2026 | 10.638 |
| 12-03-2026 | 10.6304 |
| 11-03-2026 | 10.638 |
| 10-03-2026 | 10.6196 |
| 09-03-2026 | 10.6239 |
| 06-03-2026 | 10.6297 |
| 05-03-2026 | 10.6216 |
| 04-03-2026 | 10.6225 |
| 02-03-2026 | 10.6202 |
| 27-02-2026 | 10.6119 |
| 26-02-2026 | 10.6056 |
| 25-02-2026 | 10.6031 |
| 24-02-2026 | 10.592 |
| 23-02-2026 | 10.6015 |
| 20-02-2026 | 10.5968 |
| 19-02-2026 | 10.5982 |
| 18-02-2026 | 10.5857 |
| 17-02-2026 | 10.5878 |
| 16-02-2026 | 10.5784 |
| 13-02-2026 | 10.5794 |
| 12-02-2026 | 10.5755 |
| 11-02-2026 | 10.577 |
| 10-02-2026 | 10.5736 |
| 09-02-2026 | 10.5707 |
| 06-02-2026 | 10.5721 |
| 05-02-2026 | 10.5596 |
| 04-02-2026 | 10.5591 |
| 03-02-2026 | 10.559 |
| 02-02-2026 | 10.5543 |
| 30-01-2026 | 10.5602 |
| 29-01-2026 | 10.5493 |
| 28-01-2026 | 10.5481 |
| 27-01-2026 | 10.5387 |
| 23-01-2026 | 10.5444 |
| 22-01-2026 | 10.5364 |
| 21-01-2026 | 10.5373 |
| 20-01-2026 | 10.5333 |
| 19-01-2026 | 10.5292 |
| 16-01-2026 | 10.5264 |
| 14-01-2026 | 10.5211 |
| 13-01-2026 | 10.5217 |
| 12-01-2026 | 10.5085 |
| 09-01-2026 | 10.5121 |
| 08-01-2026 | 10.5097 |
| 07-01-2026 | 10.5034 |
| 06-01-2026 | 10.499 |
| 05-01-2026 | 10.5016 |
| 02-01-2026 | 10.4891 |
| 01-01-2026 | 10.4855 |
| 31-12-2025 | 10.4876 |
| 30-12-2025 | 10.4802 |
| 29-12-2025 | 10.4819 |
| 26-12-2025 | 10.4751 |
| 24-12-2025 | 10.4735 |
| 23-12-2025 | 10.4715 |
| 22-12-2025 | 10.4673 |
| 19-12-2025 | 10.4611 |
| 18-12-2025 | 10.4588 |
| 17-12-2025 | 10.4568 |
| 16-12-2025 | 10.4533 |
| 15-12-2025 | 10.4496 |
| 12-12-2025 | 10.4458 |
| 11-12-2025 | 10.4439 |
| 10-12-2025 | 10.4509 |
| 09-12-2025 | 10.4407 |
| 08-12-2025 | 10.4475 |
| 05-12-2025 | 10.4317 |
| 04-12-2025 | 10.4328 |
| 03-12-2025 | 10.4305 |
| 02-12-2025 | 10.431 |
| 01-12-2025 | 10.4279 |
| 28-11-2025 | 10.4212 |
| 27-11-2025 | 10.4189 |
| 26-11-2025 | 10.4166 |
| 25-11-2025 | 10.42 |
| 24-11-2025 | 10.4137 |
| 21-11-2025 | 10.4133 |
| 20-11-2025 | 10.4075 |
| 19-11-2025 | 10.406 |
| 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 |
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