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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Small Cap Fund - Direct (G) | 03-Nov-2026 | 13.22 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 03-Nov-2026 | 12.64 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 03-Nov-2026 | 121.84 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 03-Nov-2026 | 121.36 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 03-Nov-2026 | 115.16 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 03-Nov-2026 | 114.30 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 03-Nov-2026 | 15.50 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 03-Nov-2026 | 14.79 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 03-Nov-2026 | 11.06 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 03-Nov-2026 | 10.81 | 0.00 | 0.00 |