- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.3477 ↓ -0.03%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Arbitrage Fund - Growth Option - Regular Plan | - | -0.03% | 0.1% | 0.66% | 1.55% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.46% |
100.73% (Arbitrage: 75.04%) |
0.00% |
0.00% |
74.77% |
Arbitrage assets
Debt
Name | Rating | Weight % |
---|
364 Days Treasury Bill 21-May-2026 | N.A. | 1.86% |
Quant Liquid Fund-Growth -Direct Plan | N.A. | 23.83% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Arbitrage Fund - Growth Option - Regular Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.3477 |
17 October, 2025 | 10.3513 |
16 October, 2025 | 10.342 |
15 October, 2025 | 10.3354 |
14 October, 2025 | 10.3437 |
13 October, 2025 | 10.3372 |
10 October, 2025 | 10.3249 |
9 October, 2025 | 10.3202 |
8 October, 2025 | 10.3303 |
7 October, 2025 | 10.3159 |
6 October, 2025 | 10.312 |
3 October, 2025 | 10.3101 |
1 October, 2025 | 10.3078 |
30 September, 2025 | 10.3032 |
29 September, 2025 | 10.2988 |
26 September, 2025 | 10.3009 |
25 September, 2025 | 10.2861 |
24 September, 2025 | 10.2875 |
23 September, 2025 | 10.2796 |
22 September, 2025 | 10.2839 |
19 September, 2025 | 10.2795 |
18 September, 2025 | 10.2774 |
17 September, 2025 | 10.2774 |
16 September, 2025 | 10.2757 |
15 September, 2025 | 10.2736 |
12 September, 2025 | 10.2751 |
11 September, 2025 | 10.2714 |
10 September, 2025 | 10.2701 |
9 September, 2025 | 10.272 |
8 September, 2025 | 10.268 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Arbitrage Fund - Growth Option - Regular Plan?
The latest NAV of quant Arbitrage Fund - Growth Option - Regular Plan is 10.3477 as on 20 October, 2025.