Skip to content
Roz Bhav
हिन्दी

quant Arbitrage Fund

quant Mutual Fund Arbitrage

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

up by ₹0.03 (0.27%)

₹11.19 NAV of 21 Oct 2026

1y CAGR: +7.81% 3y CAGR: n/a 5y CAGR: n/a

Returns

quant Arbitrage Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹10.38 → ₹11.19 +7.81% +7.81%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 7 Apr 2025 (1.54 years) ₹10.01 → ₹11.19 +11.79% +7.51%
quant Arbitrage Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹10.35 → ₹11.08 +7.12% +7.12%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 7 Apr 2025 (1.54 years) ₹10.01 → ₹11.08 +10.75% +6.86%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

quant Arbitrage Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth Option ₹11.19 21 Oct 2026 INF966L01DW8
Direct Plan IDCW Option ₹11.18 21 Oct 2026 INF966L01DX6 INF966L01DY4
Regular Plan Growth Option ₹11.08 21 Oct 2026 INF966L01DZ1
Regular Plan IDCW Option ₹11.08 21 Oct 2026 INF966L01EA2 INF966L01EB0

Last 30 NAVs

quant Arbitrage Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹11.19 up by ₹0.03 (0.27%) ₹11.08 up by ₹0.03 (0.27%)
₹11.16 no change ₹11.06 no change
₹11.16 up by ₹0.01 (0.09%) ₹11.05 up by ₹0.01 (0.09%)
₹11.14 no change ₹11.04 no change
₹11.15 up by ₹0.01 (0.09%) ₹11.05 up by ₹0.01 (0.09%)
₹11.14 down by ₹0.02 (0.18%) ₹11.04 down by ₹0.02 (0.18%)
₹11.16 up by ₹0.03 (0.27%) ₹11.06 up by ₹0.03 (0.27%)
₹11.13 no change ₹11.03 no change
₹11.13 down by ₹0.01 (0.09%) ₹11.03 down by ₹0.01 (0.09%)
₹11.15 up by ₹0.01 (0.09%) ₹11.04 up by ₹0.01 (0.09%)
₹11.14 no change ₹11.04 no change
₹11.14 up by ₹0.02 (0.18%) ₹11.04 up by ₹0.02 (0.18%)
₹11.12 down by ₹0.01 (0.09%) ₹11.02 down by ₹0.01 (0.09%)
₹11.13 up by ₹0.04 (0.36%) ₹11.03 up by ₹0.04 (0.36%)
₹11.09 down by ₹0.03 (0.27%) ₹10.99 down by ₹0.03 (0.27%)
₹11.12 up by ₹0.01 (0.09%) ₹11.02 up by ₹0.01 (0.09%)
₹11.11 up by ₹0.01 (0.09%) ₹11.02 up by ₹0.01 (0.09%)
₹11.11 no change ₹11.01 no change
₹11.11 up by ₹0.01 (0.09%) ₹11.01 up by ₹0.01 (0.09%)
₹11.10 up by ₹0.01 (0.09%) ₹11 up by ₹0.01 (0.09%)
₹11.09 up by ₹0.01 (0.09%) ₹11 up by ₹0.01 (0.09%)
₹11.09 no change ₹10.99 no change
₹11.09 no change ₹10.99 no change
₹11.08 down by ₹0.01 (0.09%) ₹10.99 down by ₹0.01 (0.09%)
₹11.09 up by ₹0.01 (0.09%) ₹11 up by ₹0.01 (0.09%)
₹11.08 down by ₹0.02 (0.18%) ₹10.98 down by ₹0.02 (0.18%)
₹11.10 up by ₹0.02 (0.18%) ₹11 up by ₹0.02 (0.18%)
₹11.08 no change ₹10.99 no change
₹11.08 down by ₹0.01 (0.09%) ₹10.98 down by ₹0.01 (0.09%)
₹11.08 up by ₹0.03 (0.27%) ₹10.99 up by ₹0.03 (0.27%)

NAV, last 5 years

₹10.00 ₹10.50 ₹11.00 ₹11.19 ₹10.01 7 Apr9 Oct21 Apr21 Oct
quant Arbitrage Fund (Direct Growth) NAV moved from ₹10.01 to ₹11.19 over 191 NAV dates (high ₹11.19 on 21 Oct 2026, low ₹10.01 on 9 Apr 2025).
High
₹11.19 on 21 Oct
Low
₹10.01 on 9 Apr
Average
₹10.57

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of quant Arbitrage Fund today?

On 21 Oct 2026, the Direct Growth plan of quant Arbitrage Fund had a NAV of ₹11.19, up ₹0.03 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of quant Arbitrage Fund?

For the Direct Growth plan: +7.81% over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.