• SENSEX 80,295.21
    6.83 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 12.69 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 29-Apr-2025 12.26 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 29-Apr-2025 10.28 0.00 0.00
Samco Flexi Cap Fund (G) 29-Apr-2025 9.81 0.00 0.00
Samco Large Cap Fund - Direct (G) 29-Apr-2025 9.88 0.00 0.00
Samco Large Cap Fund - Regular (G) 29-Apr-2025 9.87 0.00 0.00
Samco Multi Asset Allocation Fund - Direct (G) 29-Apr-2025 11.40 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 29-Apr-2025 11.34 0.00 0.00
Samco Multi Cap Fund - Direct (G) 29-Apr-2025 9.12 0.00 0.00
Samco Multi Cap Fund - Regular (G) 29-Apr-2025 9.05 0.00 0.00