| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Direct (G) | 19-Dec-2025 | 133.41 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 19-Dec-2025 | 133.69 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 19-Dec-2025 | 127.23 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 19-Dec-2025 | 127.09 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 19-Dec-2025 | 13.33 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 19-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 19-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 19-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 19-Dec-2025 | 10.63 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 19-Dec-2025 | 10.62 | 0.00 | 0.00 |
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