quant Arbitrage Fund NAV
₹11.1609 Direct · Growth · as of 19-Oct-2026
quant Arbitrage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.1609 | 19-Oct-2026 |
| Direct | IDCW | ₹11.148 | 19-Oct-2026 |
| Regular | Growth | ₹11.0574 | 19-Oct-2026 |
| Regular | IDCW | ₹11.0578 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About quant Arbitrage Fund
quant Arbitrage Fund is a mutual fund in the Hybrid Scheme – Arbitrage Fund category from quant Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.1609 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in quant Arbitrage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for quant Arbitrage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
quant Arbitrage Fund NAV — frequently asked questions
What is the latest NAV of quant Arbitrage Fund?
The latest available NAV of quant Arbitrage Fund (Direct – Growth) is ₹11.1609 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the quant Arbitrage Fund Direct plan NAV?
The quant Arbitrage Fund Direct – Growth NAV is ₹11.1609 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in quant Arbitrage Fund?
Open a free account with ROAR by DP TradeKING, search for quant Arbitrage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages quant Arbitrage Fund?
quant Arbitrage Fund is managed by quant Mutual Fund, in the Hybrid Scheme – Arbitrage Fund category.
Invest in quant Arbitrage Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.