| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 15-May-2026 | 13.99 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 15-May-2026 | 13.93 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 15-May-2026 | 12.89 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 15-May-2026 | 12.41 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 15-May-2026 | 123.10 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 15-May-2026 | 123.35 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 15-May-2026 | 116.91 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 15-May-2026 | 116.78 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 15-May-2026 | 13.79 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 15-May-2026 | 13.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
