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Historical NAV

NAV Date Scheme Name NAV(₹)
13-May-2022 Quant Absolute Fund - Direct (G) 273.1269
13-May-2022 Quant Absolute Fund - Direct (IDCW) 37.8269
13-May-2022 Quant Absolute Fund (G) 262.3700
13-May-2022 Quant Absolute Fund (IDCW) 36.2037
13-May-2022 Quant Active Fund - Direct (G) 394.3228
13-May-2022 Quant Active Fund - Direct (IDCW) 45.6697
13-May-2022 Quant Active Fund (G) 375.7065
13-May-2022 Quant Active Fund (IDCW) 43.0408
13-May-2022 Quant ESG Equity Fund - Direct (G) 18.5349
13-May-2022 Quant ESG Equity Fund - Direct (IDCW) 18.5151
13-May-2022 Quant ESG Equity Fund (G) 18.1828
13-May-2022 Quant ESG Equity Fund (IDCW) 18.1287
13-May-2022 Quant Flexi Cap Fund - Direct (G) 55.1599
13-May-2022 Quant Flexi Cap Fund - Direct (IDCW) 37.5163
13-May-2022 Quant Flexi Cap Fund (G) 51.7949
13-May-2022 Quant Flexi Cap Fund (IDCW) 37.0109
13-May-2022 Quant Focused Fund - Direct (G) 52.0940
13-May-2022 Quant Focused Fund - Direct (IDCW) 30.4356
13-May-2022 Quant Focused Fund (G) 49.4823
13-May-2022 Quant Focused Fund (IDCW) 36.7348
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