| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund (G) | 15-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 15-Dec-2025 | 12.94 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 15-Dec-2025 | 12.54 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 15-Dec-2025 | 133.45 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 15-Dec-2025 | 133.72 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 15-Dec-2025 | 127.28 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 15-Dec-2025 | 127.14 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 15-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 15-Dec-2025 | 12.86 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 15-Dec-2025 | 10.56 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports