| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund (G) | 17-Jun-2026 | 14.23 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 18-Jun-2026 | 13.87 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 18-Jun-2026 | 13.34 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 18-Jun-2026 | 125.45 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 18-Jun-2026 | 125.71 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 18-Jun-2026 | 119.03 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 18-Jun-2026 | 118.90 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 18-Jun-2026 | 14.91 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 18-Jun-2026 | 14.30 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 18-Jun-2026 | 10.84 | 0.00 | 0.00 |
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