| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Small Cap Fund - Direct (G) | 07-Oct-2026 | 13.87 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 07-Oct-2026 | 13.27 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 07-Oct-2026 | 117.97 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 07-Oct-2026 | 117.50 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 07-Oct-2026 | 111.58 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 07-Oct-2026 | 110.75 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 07-Oct-2026 | 16.45 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 07-Oct-2026 | 15.72 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 07-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 07-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)
