| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 22-May-2026 | 14.06 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 22-May-2026 | 13.99 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 22-May-2026 | 13.08 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 22-May-2026 | 12.59 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 22-May-2026 | 123.41 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 22-May-2026 | 123.66 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 22-May-2026 | 117.18 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 22-May-2026 | 117.05 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 22-May-2026 | 14.17 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 22-May-2026 | 13.61 | 0.00 | 0.00 |