| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Regular (IDCW) | 10-Apr-2026 | 116.92 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 10-Apr-2026 | 13.04 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 10-Apr-2026 | 12.54 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 10-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 10-Apr-2026 | 10.59 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 10-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10-Apr-2026 | 9.98 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10-Apr-2026 | 9.98 | 0.00 | 0.00 |
