| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Regular (G) | 06-Feb-2026 | 124.97 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 06-Feb-2026 | 124.83 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 06-Feb-2026 | 13.07 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 06-Feb-2026 | 12.61 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 06-Feb-2026 | 10.66 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 06-Feb-2026 | 10.53 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 06-Feb-2026 | 10.62 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 06-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 06-Feb-2026 | 10.26 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports