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