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
216
Coverage
2025–2026
Latest Value
10.60
as of Feb 20, 2026
Time Series (216 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 10.60 | - |
| Feb 19, 2026 | 10.60 | - |
| Feb 18, 2026 | 10.59 | - |
| Feb 17, 2026 | 10.59 | - |
| Feb 16, 2026 | 10.58 | - |
| Feb 13, 2026 | 10.58 | - |
| Feb 12, 2026 | 10.58 | - |
| Feb 11, 2026 | 10.58 | - |
| Feb 10, 2026 | 10.57 | - |
| Feb 9, 2026 | 10.57 | - |
| Feb 6, 2026 | 10.57 | - |
| Feb 5, 2026 | 10.56 | - |
| Feb 4, 2026 | 10.56 | - |
| Feb 3, 2026 | 10.56 | - |
| Feb 2, 2026 | 10.55 | - |
Showing most recent 15 of 216 observations
Data Source
AMFI
Category
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