| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 17-Dec-2025 | 132.66 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 17-Dec-2025 | 126.26 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 17-Dec-2025 | 126.12 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 17-Dec-2025 | 13.19 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 17-Dec-2025 | 12.75 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 17-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 17-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 17-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 17-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |