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Historical NAV
NAV Date Scheme Name NAV()
23-Feb-2020 Quant Liquid Plan - Direct (Div-D) 13.9743
23-Feb-2020 Quant Liquid Plan - Direct (Div-M) 15.4369
23-Feb-2020 Quant Liquid Plan - Direct (Div-W) 14.3910
23-Feb-2020 Quant Liquid Plan - Direct (G) 31.1993
23-Feb-2020 Quant Liquid Plan (Div-D) 13.7771
23-Feb-2020 Quant Liquid Plan (Div-M) 15.2082
23-Feb-2020 Quant Liquid Plan (Div-W) 13.9001
23-Feb-2020 Quant Liquid Plan (G) 30.8673
20-Feb-2020 Quant Absolute Fund - Direct (D) 20.3458
20-Feb-2020 Quant Absolute Fund - Direct (G) 146.7395
20-Feb-2020 Quant Absolute Fund (D) 19.7293
20-Feb-2020 Quant Absolute Fund (G) 143.0707
20-Feb-2020 Quant Active Fund - Direct (D) 22.5167
20-Feb-2020 Quant Active Fund - Direct (G) 194.2005
20-Feb-2020 Quant Active Fund (D) 21.9341
20-Feb-2020 Quant Active Fund (G) 191.4804
20-Feb-2020 Quant Consumption Fund - Direct (D) 18.1177
20-Feb-2020 Quant Consumption Fund - Direct (G) 26.5605
20-Feb-2020 Quant Consumption Fund (D) 18.0736
20-Feb-2020 Quant Consumption Fund (G) 25.2345
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