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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 13.66 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 01-Aug-2025 13.15 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 01-Aug-2025 10.78 0.00 0.00
Samco Flexi Cap Fund (G) 01-Aug-2025 10.25 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 01-Aug-2025 9.60 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 01-Aug-2025 9.58 0.00 0.00
Samco Large Cap Fund - Direct (G) 01-Aug-2025 9.80 0.00 0.00
Samco Large Cap Fund - Regular (G) 01-Aug-2025 9.74 0.00 0.00
Samco Multi Asset Allocation Fund - Direct (G) 31-Jul-2025 11.87 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 31-Jul-2025 11.75 0.00 0.00