• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 16-Jun-2025 14.61 0.00 0.00
Samco Active Momentum Fund - Regular (G) 16-Jun-2025 14.22 0.00 0.00
Samco Arbitrage Fund - Direct (G) 16-Jun-2025 10.31 0.00 0.00
Samco Arbitrage Fund - Regular (G) 16-Jun-2025 10.27 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 16-Jun-2025 10.73 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 16-Jun-2025 10.72 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer NA NA NA NA
Samco Dynamic Asset Allocation Fund-Reg (G) 16-Jun-2025 10.46 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 16-Jun-2025 10.46 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA