quant Arbitrage Fund
quant Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.0996 | 22-Sep-2026 | INF966L01DW8 | - |
| Direct Plan | IDCW Option | 11.0876 | 22-Sep-2026 | INF966L01DX6 | INF966L01DY4 |
| Regular Plan | Growth Option | 11.0020 | 22-Sep-2026 | INF966L01DZ1 | - |
| Regular Plan | IDCW Option | 11.0023 | 22-Sep-2026 | INF966L01EA2 | INF966L01EB0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages quant Arbitrage Fund?
quant Arbitrage Fund is managed by quant Mutual Fund.
What is the latest NAV of quant Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of quant Arbitrage Fund had a NAV of Rs 11.0996.
Does quant Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does quant Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is quant Arbitrage Fund?
quant Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does quant Arbitrage Fund have?
4 variant(s) of quant Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for quant Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.