| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Small Cap Fund - Direct (G) | 08-Oct-2026 | 13.53 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 08-Oct-2026 | 12.95 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 08-Oct-2026 | 116.81 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 08-Oct-2026 | 116.35 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 08-Oct-2026 | 110.49 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 08-Oct-2026 | 109.66 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 08-Oct-2026 | 16.07 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 08-Oct-2026 | 15.35 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 08-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 08-Oct-2026 | 10.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
