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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 31-Jul-2026 14.69 0.00 0.00
Samco Active Momentum Fund - Regular (G) 31-Jul-2026 14.07 0.00 0.00
Samco Arbitrage Fund - Direct (G) 31-Jul-2026 10.91 0.00 0.00
Samco Arbitrage Fund - Regular (G) 31-Jul-2026 10.71 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 31-Jul-2026 10.58 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 31-Jul-2026 10.58 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-2026 10.15 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 31-Jul-2026 10.15 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA