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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Small Cap Fund - Regular (G) | 24-Jul-2026 | 13.27 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 24-Jul-2026 | 124.63 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 24-Jul-2026 | 124.89 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 24-Jul-2026 | 118.14 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 24-Jul-2026 | 118.01 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 24-Jul-2026 | 14.73 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 24-Jul-2026 | 14.11 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 24-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 24-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 24-Jul-2026 | 10.53 | 0.00 | 0.00 |