| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 09-Sep-2025 | 131.12 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 09-Sep-2025 | 125.15 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 09-Sep-2025 | 125.01 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 09-Sep-2025 | 14.08 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 09-Sep-2025 | 13.66 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 09-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 09-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 09-Sep-2025 | 10.72 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 09-Sep-2025 | 10.71 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |