• SENSEX 81,185.58
    -296.28 (--0.36%)
  • BANKNIFTY 55,961.95
    -188.75 (--0.34%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 31-Jul-2025 14.61 0.00 0.00
Samco Active Momentum Fund - Regular (G) 31-Jul-2025 14.20 0.00 0.00
Samco Arbitrage Fund - Direct (G) 31-Jul-2025 10.37 0.00 0.00
Samco Arbitrage Fund - Regular (G) 31-Jul-2025 10.31 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 31-Jul-2025 10.86 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 31-Jul-2025 10.85 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer NA NA NA NA
Samco Dynamic Asset Allocation Fund-Reg (G) 31-Jul-2025 10.58 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 31-Jul-2025 10.58 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA