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Historical NAV

NAV Date Scheme Name NAV(₹)
30-Sep-2022 quant Absolute Fund - Direct (G) 315.3644
30-Sep-2022 quant Absolute Fund - Direct (IDCW) 43.6719
30-Sep-2022 quant Absolute Fund (G) 300.9239
30-Sep-2022 quant Absolute Fund (IDCW) 41.5143
30-Sep-2022 quant Active Fund - Direct (G) 459.8900
30-Sep-2022 quant Active Fund - Direct (IDCW) 53.2599
30-Sep-2022 quant Active Fund (G) 435.4204
30-Sep-2022 quant Active Fund (IDCW) 49.8294
30-Sep-2022 quant ESG Equity Fund - Direct (G) 22.0783
30-Sep-2022 quant ESG Equity Fund - Direct (IDCW) 22.0551
30-Sep-2022 quant ESG Equity Fund (G) 21.4924
30-Sep-2022 quant ESG Equity Fund (IDCW) 21.4228
30-Sep-2022 quant Flexi Cap Fund - Direct (G) 65.1081
30-Sep-2022 quant Flexi Cap Fund - Direct (IDCW) 44.2827
30-Sep-2022 quant Flexi Cap Fund (G) 60.7275
30-Sep-2022 quant Flexi Cap Fund (IDCW) 43.3190
30-Sep-2022 quant Focused Fund - Direct (G) 59.6227
30-Sep-2022 quant Focused Fund - Direct (IDCW) 34.8493
30-Sep-2022 quant Focused Fund (G) 56.1918
30-Sep-2022 quant Focused Fund (IDCW) 41.7156
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