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Historical NAV

NAV Date Scheme Name NAV(₹)
19-Jan-2021 Quant Absolute Fund - Direct (D) 28.7333
19-Jan-2021 Quant Absolute Fund - Direct (G) 207.4418
19-Jan-2021 Quant Absolute Fund (D) 27.6493
19-Jan-2021 Quant Absolute Fund (G) 200.5892
19-Jan-2021 Quant Active Fund - Direct (D) 33.3142
19-Jan-2021 Quant Active Fund - Direct (G) 287.7803
19-Jan-2021 Quant Active Fund (D) 32.1315
19-Jan-2021 Quant Active Fund (G) 280.7569
19-Jan-2021 Quant Consumption Fund - Direct (D) 27.2385
19-Jan-2021 Quant Consumption Fund - Direct (G) 39.9799
19-Jan-2021 Quant Consumption Fund (D) 26.9709
19-Jan-2021 Quant Consumption Fund (G) 37.6718
19-Jan-2021 Quant Dynamic Bond - (D) 12.2587
19-Jan-2021 Quant Dynamic Bond - (G) 64.4026
19-Jan-2021 Quant Dynamic Bond - Bonus 33.8722
19-Jan-2021 Quant Dynamic Bond - Direct (B) 33.8722
19-Jan-2021 Quant Dynamic Bond - Direct (D) 12.4751
19-Jan-2021 Quant Dynamic Bond - Direct (G) 65.3532
19-Jan-2021 Quant ESG Equity Fund - Direct (D) 12.4844
19-Jan-2021 Quant ESG Equity Fund - Direct (G) 12.4919
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