| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF | 17-Jul-2026 | 267.59 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 17-Jul-2026 | 14.49 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 17-Jul-2026 | 14.42 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 17-Jul-2026 | 13.91 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 17-Jul-2026 | 13.36 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 17-Jul-2026 | 126.88 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 17-Jul-2026 | 127.14 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 17-Jul-2026 | 120.29 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 17-Jul-2026 | 120.16 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 17-Jul-2026 | 14.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
