| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF FOF - Direct (G) | 17-Sep-2026 | 13.92 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 17-Sep-2026 | 13.85 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 17-Sep-2026 | 14.02 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 17-Sep-2026 | 13.43 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 17-Sep-2026 | 121.76 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 17-Sep-2026 | 122.01 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 17-Sep-2026 | 115.23 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 17-Sep-2026 | 115.10 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 17-Sep-2026 | 15.99 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 17-Sep-2026 | 15.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
