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Historical NAV
NAV Date Scheme Name NAV()
17-Jul-2019 Quant Absolute Fund - Direct (D) 19.9160
17-Jul-2019 Quant Absolute Fund - Direct (G) 143.6416
17-Jul-2019 Quant Absolute Fund (D) 19.5148
17-Jul-2019 Quant Absolute Fund (G) 141.5141
17-Jul-2019 Quant Active Fund - Direct (D) 21.8053
17-Jul-2019 Quant Active Fund - Direct (G) 188.0534
17-Jul-2019 Quant Active Fund (D) 21.2509
17-Jul-2019 Quant Active Fund (G) 185.5142
17-Jul-2019 Quant Consumption Fund - Direct (D) 18.2808
17-Jul-2019 Quant Consumption Fund - Direct (G) 26.7911
17-Jul-2019 Quant Consumption Fund (D) 18.4228
17-Jul-2019 Quant Consumption Fund (G) 25.7205
17-Jul-2019 Quant Dynamic Bond - (D) 11.3877
17-Jul-2019 Quant Dynamic Bond - (G) 59.8264
17-Jul-2019 Quant Dynamic Bond - Bonus 31.4653
17-Jul-2019 Quant Dynamic Bond - Direct (B) 31.4653
17-Jul-2019 Quant Dynamic Bond - Direct (D) 11.5711
17-Jul-2019 Quant Dynamic Bond - Direct (G) 60.6128
17-Jul-2019 Quant Focused Fund - Direct (D) 18.9154
17-Jul-2019 Quant Focused Fund - Direct (G) 32.3381
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