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Historical NAV

NAV Date Scheme Name NAV(₹)
16-Apr-2021 Quant Absolute Fund - Direct (D) 31.2203
16-Apr-2021 Quant Absolute Fund - Direct (G) 225.3544
16-Apr-2021 Quant Absolute Fund (D) 30.0378
16-Apr-2021 Quant Absolute Fund (G) 217.9279
16-Apr-2021 Quant Active Fund - Direct (D) 37.8165
16-Apr-2021 Quant Active Fund - Direct (G) 326.5459
16-Apr-2021 Quant Active Fund (D) 36.2794
16-Apr-2021 Quant Active Fund (G) 317.0113
16-Apr-2021 Quant Consumption Fund - Direct (D) 30.3264
16-Apr-2021 Quant Consumption Fund - Direct (G) 44.5348
16-Apr-2021 Quant Consumption Fund (D) 30.0401
16-Apr-2021 Quant Consumption Fund (G) 41.9286
16-Apr-2021 Quant ESG Equity Fund - Direct (D) 13.8279
16-Apr-2021 Quant ESG Equity Fund - Direct (G) 13.8381
16-Apr-2021 Quant ESG Equity Fund (D) 13.7360
16-Apr-2021 Quant ESG Equity Fund (G) 13.7548
16-Apr-2021 Quant Focused Fund - Direct (D) 27.9481
16-Apr-2021 Quant Focused Fund - Direct (G) 47.7572
16-Apr-2021 Quant Focused Fund (D) 34.2754
16-Apr-2021 Quant Focused Fund (G) 46.4120
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