| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 24-Apr-2026 | 122.97 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 24-Apr-2026 | 116.62 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 24-Apr-2026 | 116.49 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 24-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 24-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 24-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 24-Apr-2026 | 10.59 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 24-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 24-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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