quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3915 ↓ -0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan- -0.01% 0.1% 0.46% 1.49%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 100.73% (Arbitrage: 75.04%) 0.00% 0.00% 74.77%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

Debt

NameRatingWeight %
364 Days Treasury Bill 21-May-2026N.A.1.86%
Quant Liquid Fund-Growth -Direct PlanN.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

DateNAV
14 November, 202510.3915
13 November, 202510.3923
12 November, 202510.3806
11 November, 202510.3834
10 November, 202510.3798
7 November, 202510.3813
6 November, 202510.3816
4 November, 202510.3806
3 November, 202510.3671
31 October, 202510.3612
30 October, 202510.3675
29 October, 202510.3568
28 October, 202510.3588
27 October, 202510.3581
24 October, 202510.3607
23 October, 202510.3501
20 October, 202510.3477
17 October, 202510.3513
16 October, 202510.342
15 October, 202510.3354
14 October, 202510.3437
13 October, 202510.3372
10 October, 202510.3249
9 October, 202510.3202
8 October, 202510.3303
7 October, 202510.3159
6 October, 202510.312
3 October, 202510.3101
1 October, 202510.3078
30 September, 202510.3032

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 10.3915 as on 14 November, 2025.