Historical Mutual Fund NAV of quant Arbitrage Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.4613 |
| 18-12-2025 | 10.459 |
| 17-12-2025 | 10.4569 |
| 16-12-2025 | 10.4534 |
| 15-12-2025 | 10.4498 |
| 12-12-2025 | 10.446 |
| 11-12-2025 | 10.4441 |
| 10-12-2025 | 10.4511 |
| 09-12-2025 | 10.4409 |
| 08-12-2025 | 10.4477 |
| 05-12-2025 | 10.4319 |
| 04-12-2025 | 10.433 |
| 03-12-2025 | 10.4306 |
| 02-12-2025 | 10.4312 |
| 01-12-2025 | 10.4281 |
| 28-11-2025 | 10.4213 |
| 27-11-2025 | 10.4191 |
| 26-11-2025 | 10.4168 |
| 25-11-2025 | 10.4201 |
| 24-11-2025 | 10.4139 |
| 21-11-2025 | 10.4135 |
| 20-11-2025 | 10.4077 |
| 19-11-2025 | 10.4061 |
| 18-11-2025 | 10.402 |
| 17-11-2025 | 10.3903 |
| 14-11-2025 | 10.3917 |
| 13-11-2025 | 10.3925 |
| 12-11-2025 | 10.3807 |
| 11-11-2025 | 10.3835 |
| 10-11-2025 | 10.38 |
| 07-11-2025 | 10.3814 |
| 06-11-2025 | 10.3817 |
| 04-11-2025 | 10.3807 |
| 03-11-2025 | 10.3673 |
| 31-10-2025 | 10.3613 |
| 30-10-2025 | 10.3677 |
| 29-10-2025 | 10.3569 |
| 28-10-2025 | 10.359 |
| 27-10-2025 | 10.3582 |
| 24-10-2025 | 10.3609 |
| 23-10-2025 | 10.3503 |
| 20-10-2025 | 10.3479 |
| 17-10-2025 | 10.3514 |
| 16-10-2025 | 10.3422 |
| 15-10-2025 | 10.3355 |
| 14-10-2025 | 10.3438 |
| 13-10-2025 | 10.3373 |
| 10-10-2025 | 10.3251 |
| 09-10-2025 | 10.3203 |
| 08-10-2025 | 10.3304 |
| 07-10-2025 | 10.316 |
| 06-10-2025 | 10.3121 |
| 03-10-2025 | 10.3104 |
| 01-10-2025 | 10.3081 |
| 30-09-2025 | 10.3035 |
| 29-09-2025 | 10.2991 |
| 26-09-2025 | 10.3012 |
| 25-09-2025 | 10.2864 |
| 24-09-2025 | 10.2878 |
| 23-09-2025 | 10.2799 |
| 22-09-2025 | 10.2842 |
| 19-09-2025 | 10.2798 |
| 18-09-2025 | 10.2776 |
| 17-09-2025 | 10.2777 |
| 16-09-2025 | 10.276 |
| 15-09-2025 | 10.2739 |
| 12-09-2025 | 10.2754 |
| 11-09-2025 | 10.2717 |
| 10-09-2025 | 10.2704 |
| 09-09-2025 | 10.2723 |
| 08-09-2025 | 10.2683 |
| 05-09-2025 | 10.2649 |
| 04-09-2025 | 10.2742 |
| 03-09-2025 | 10.2641 |
| 02-09-2025 | 10.2661 |
| 01-09-2025 | 10.2564 |
| 29-08-2025 | 10.2556 |
| 28-08-2025 | 10.2568 |
| 26-08-2025 | 10.2549 |
| 25-08-2025 | 10.2498 |
| 22-08-2025 | 10.2494 |
| 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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