| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 28-Aug-2026 | 126.34 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 28-Aug-2026 | 119.39 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 28-Aug-2026 | 119.26 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 28-Aug-2026 | 16.12 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 28-Aug-2026 | 15.42 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 28-Aug-2026 | 10.93 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 28-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 10.72 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 10.71 | 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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