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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF | 24-Sep-2026 | 254.13 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 24-Sep-2026 | 13.78 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 24-Sep-2026 | 13.71 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 24-Sep-2026 | 14.08 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 24-Sep-2026 | 13.49 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 24-Sep-2026 | 120.30 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 24-Sep-2026 | 119.83 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 24-Sep-2026 | 113.83 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 24-Sep-2026 | 112.99 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 24-Sep-2026 | 16.08 | 0.00 | 0.00 |