NAV history
NAV (Direct-Growth)
₹10.9324
Last 1Y
+7.49%
Jul 25Min ₹10.17 · Max ₹10.93 · 202 ptsJul 26
Available plans & options
PlanOptionFull nameISIN
- DirectGrowthquant Arbitrage Fund - Growth Option - Direct PlanINF966L01DW8
- DirectIDCW Reinvestmentquant Arbitrage Fund - IDCW Option - Direct PlanINF966L01DX6
- RegularGrowthquant Arbitrage Fund - Growth Option - Regular PlanINF966L01DZ1
- RegularIDCW Reinvestmentquant Arbitrage Fund - IDCW Option - Regular PlanINF966L01EA2
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
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