quant Arbitrage Fund - IDCW Option - Regular Plan Net Asset Value
inf966l01ea2-navFinancial Markets
Fund value per share
Subject
quant Arbitrage Fund - IDCW Option - Regular Plan
Metric
Net Asset Value
Data Points
262
Coverage
2025–2026
Latest Value
10.76
as of May 22, 2026
Time Series (262 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 10.76 | - |
| May 21, 2026 | 10.76 | - |
| May 20, 2026 | 10.76 | - |
| May 19, 2026 | 10.77 | - |
| May 18, 2026 | 10.77 | - |
| May 15, 2026 | 10.76 | - |
| May 14, 2026 | 10.75 | - |
| May 13, 2026 | 10.75 | - |
| May 12, 2026 | 10.75 | - |
| May 11, 2026 | 10.74 | - |
| May 8, 2026 | 10.74 | - |
| May 7, 2026 | 10.73 | - |
| May 6, 2026 | 10.72 | - |
| May 5, 2026 | 10.74 | - |
| May 4, 2026 | 10.73 | - |
Showing most recent 15 of 262 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf966l01ea2-nav
# With date filters
GET /api/v1/timeseries/canonical/inf966l01ea2-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf966l01ea2-nav?as_of=2024-01-01