| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 25-May-2026 | 125.22 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 25-May-2026 | 118.64 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 25-May-2026 | 118.51 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 25-May-2026 | 14.29 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 25-May-2026 | 13.72 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 25-May-2026 | 10.80 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 25-May-2026 | 10.62 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 25-May-2026 | 10.70 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 25-May-2026 | 10.69 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
