| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Regular (G) | 10-Jul-2026 | 119.16 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 10-Jul-2026 | 119.02 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 10-Jul-2026 | 15.19 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 10-Jul-2026 | 14.56 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 10-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 10-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 10-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 10-Jul-2026 | 10.77 | 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-Jul-2026 | 10.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
