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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF | 03-Aug-2026 | 272.85 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 31-Jul-2026 | 14.53 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 31-Jul-2026 | 14.46 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 03-Aug-2026 | 14.22 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 03-Aug-2026 | 13.65 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 03-Aug-2026 | 129.17 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 03-Aug-2026 | 129.44 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 03-Aug-2026 | 122.40 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 03-Aug-2026 | 122.27 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 03-Aug-2026 | 14.91 | 0.00 | 0.00 |