Mutual fund details

quant Arbitrage Fund - Growth Option - Direct Plan

Hybrid Scheme - Arbitrage Fund

Code 153426ISIN INF966L01DW8quant Mutual Fund

₹11.0860

NAV · 18-Sep-2026

NAV: ₹11.0860
As On: 18-Sep-2026
Scheme Code: 153426
Fund House: quant Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.0860
NAV date: 18-Sep-2026
Scheme code: 153426
Fund house: quant Mutual Fund
ISIN (growth / payout): INF966L01DW8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: quant Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 153426
Latest NAV: ₹11.0860

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.