quant Arbitrage Fund NAV Today
quant Arbitrage Fund NAV is ₹11.19 as of 4 Nov 2026, up 7.47% over 1 year, 1 of 33 in Arbitrage Fund.
quant Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.19
4 Nov 2026
1-year return
+7.47%
Category +6.55%
Category rank (1Y)
1 of 33
Arbitrage Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.65% | +0.63% | +0.02 pts | — |
| 6 months | +3.69% | +3.3% | +0.39 pts | — |
| 1 year | +7.47% | +6.55% | +0.92 pts | 1 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in quant Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,063
Invested ₹60,000
XIRR 7.36% a year
₹1 lakh invested at once
1 year ago
₹1,07,470
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,07,733 in Direct and ₹1,07,056 in Regular, a difference of ₹677.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.73% | +7.06% | 0.68 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.19 | 153426 |
| Direct Plan | IDCW Option | 11.18 | 153427 |
| Regular Plan | Growth Option | 11.09 | 153428 |
| Regular Plan | IDCW Option | 11.09 | 153429 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- quant Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF966L01DW8
- AMFI scheme code
- 153426
- NAV history from
- 30 Apr 2025
More schemes from quant Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Healthcare Fundquant Mutual Fund | 18.77 | +19.09% | +21.93% | — |
| quant ESG Integration Strategy Fundquant Mutual Fund | 41.71 | +17.1% | +18.02% | +18.04% |
| quant Manufacturing Fundquant Mutual Fund | 16.64 | +10.17% | +15.96% | — |
| Quant Small Cap Fundquant Mutual Fund | 308.53 | +9.72% | +17.47% | +17.99% |
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
Frequently asked questions
What is the NAV of quant Arbitrage Fund today?
quant Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹11.19 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of quant Arbitrage Fund?
+7.47% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in quant Arbitrage Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,063 at the latest NAV, an XIRR of 7.36% a year.
How much more does the Regular plan of quant Arbitrage Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,07,733 in the Direct plan and ₹1,07,056 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is quant Arbitrage Fund in?
quant Arbitrage Fund is an Arbitrage Fund scheme from quant Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.