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Historical NAV

NAV Date Scheme Name NAV(₹)
27-May-2020 Quant Absolute Fund - Direct (D) 17.6090
27-May-2020 Quant Absolute Fund - Direct (G) 127.0160
27-May-2020 Quant Absolute Fund (D) 16.9937
27-May-2020 Quant Absolute Fund (G) 123.2575
27-May-2020 Quant Active Fund - Direct (D) 19.3542
27-May-2020 Quant Active Fund - Direct (G) 166.9074
27-May-2020 Quant Active Fund (D) 18.8461
27-May-2020 Quant Active Fund (G) 164.6100
27-May-2020 Quant Consumption Fund - Direct (D) 16.1344
27-May-2020 Quant Consumption Fund - Direct (G) 23.6781
27-May-2020 Quant Consumption Fund (D) 16.0264
27-May-2020 Quant Consumption Fund (G) 22.3841
27-May-2020 Quant Dynamic Bond - (D) 11.9796
27-May-2020 Quant Dynamic Bond - (G) 62.9366
27-May-2020 Quant Dynamic Bond - Bonus 33.1010
27-May-2020 Quant Dynamic Bond - Direct (B) 33.1010
27-May-2020 Quant Dynamic Bond - Direct (D) 12.1831
27-May-2020 Quant Dynamic Bond - Direct (G) 63.8229
27-May-2020 Quant Focused Fund - Direct (D) 16.3851
27-May-2020 Quant Focused Fund - Direct (G) 28.0104
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