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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 29-Apr-2025 14.17 0.00 0.00
Samco Active Momentum Fund - Regular (G) 29-Apr-2025 13.82 0.00 0.00
Samco Arbitrage Fund - Direct (G) 29-Apr-2025 10.25 0.00 0.00
Samco Arbitrage Fund - Regular (G) 29-Apr-2025 10.22 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 29-Apr-2025 10.31 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 29-Apr-2025 10.31 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer NA NA NA NA
Samco Dynamic Asset Allocation Fund-Reg (G) 29-Apr-2025 10.08 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 29-Apr-2025 10.08 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA