| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Direct (G) | 14-Aug-2026 | 127.30 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 14-Aug-2026 | 127.56 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 14-Aug-2026 | 120.59 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 14-Aug-2026 | 120.46 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 14-Aug-2026 | 15.64 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 14-Aug-2026 | 14.97 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 14-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 14-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 14-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 14-Aug-2026 | 10.64 | 0.00 | 0.00 |
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