| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 02-Mar-2026 | 14.74 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 02-Mar-2026 | 14.68 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 02-Mar-2026 | 12.49 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 02-Mar-2026 | 12.06 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 02-Mar-2026 | 127.41 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 02-Mar-2026 | 127.68 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 02-Mar-2026 | 121.26 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 02-Mar-2026 | 121.13 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 02-Mar-2026 | 13.03 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 02-Mar-2026 | 12.55 | 0.00 | 0.00 |
