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Historical NAV

NAV Date Scheme Name NAV(₹)
14-Aug-2020 Quant Absolute Fund - Direct (D) 21.9446
14-Aug-2020 Quant Absolute Fund - Direct (G) 158.2891
14-Aug-2020 Quant Absolute Fund (D) 21.1194
14-Aug-2020 Quant Absolute Fund (G) 153.1827
14-Aug-2020 Quant Active Fund - Direct (D) 25.0723
14-Aug-2020 Quant Active Fund - Direct (G) 216.6872
14-Aug-2020 Quant Active Fund (D) 24.4033
14-Aug-2020 Quant Active Fund (G) 213.1982
14-Aug-2020 Quant Consumption Fund - Direct (D) 20.3409
14-Aug-2020 Quant Consumption Fund - Direct (G) 29.8691
14-Aug-2020 Quant Consumption Fund (D) 20.1507
14-Aug-2020 Quant Consumption Fund (G) 28.1444
14-Aug-2020 Quant Dynamic Bond - (D) 12.0924
14-Aug-2020 Quant Dynamic Bond - (G) 63.5292
14-Aug-2020 Quant Dynamic Bond - Bonus 33.4126
14-Aug-2020 Quant Dynamic Bond - Direct (B) 33.4126
14-Aug-2020 Quant Dynamic Bond - Direct (D) 12.3005
14-Aug-2020 Quant Dynamic Bond - Direct (G) 64.4388
14-Aug-2020 Quant Focused Fund - Direct (D) 19.0779
14-Aug-2020 Quant Focused Fund - Direct (G) 32.6116
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