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Historical NAV
NAV Date Scheme Name NAV()
17-Feb-2020 Quant Absolute Fund - Direct (D) 19.9821
17-Feb-2020 Quant Absolute Fund - Direct (G) 144.1171
17-Feb-2020 Quant Absolute Fund (D) 19.3795
17-Feb-2020 Quant Absolute Fund (G) 140.5340
17-Feb-2020 Quant Active Fund - Direct (D) 21.8466
17-Feb-2020 Quant Active Fund - Direct (G) 188.4215
17-Feb-2020 Quant Active Fund (D) 21.2815
17-Feb-2020 Quant Active Fund (G) 185.7832
17-Feb-2020 Quant Consumption Fund - Direct (D) 17.6601
17-Feb-2020 Quant Consumption Fund - Direct (G) 25.8897
17-Feb-2020 Quant Consumption Fund (D) 17.6196
17-Feb-2020 Quant Consumption Fund (G) 24.6006
17-Feb-2020 Quant Dynamic Bond - (D) 11.7824
17-Feb-2020 Quant Dynamic Bond - (G) 61.9003
17-Feb-2020 Quant Dynamic Bond - Bonus 32.5559
17-Feb-2020 Quant Dynamic Bond - Direct (B) 32.5559
17-Feb-2020 Quant Dynamic Bond - Direct (D) 11.9793
17-Feb-2020 Quant Dynamic Bond - Direct (G) 62.7548
17-Feb-2020 Quant Focused Fund - Direct (D) 18.3903
17-Feb-2020 Quant Focused Fund - Direct (G) 31.4362
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