| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 04-Jun-2026 | 122.87 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 04-Jun-2026 | 116.39 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 04-Jun-2026 | 116.26 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 04-Jun-2026 | 14.70 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 04-Jun-2026 | 14.11 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 04-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 04-Jun-2026 | 10.62 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 04-Jun-2026 | 10.69 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 04-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |