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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 14.03 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 11-Sep-2026 13.30 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 11-Sep-2026 10.26 0.00 0.00
Samco Flexi Cap Fund (G) 11-Sep-2026 9.59 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 11-Sep-2026 8.99 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 11-Sep-2026 8.81 0.00 0.00
Samco Large Cap Fund - Direct (G) 11-Sep-2026 9.05 0.00 0.00
Samco Large Cap Fund - Regular (G) 11-Sep-2026 8.83 0.00 0.00
Samco Mid Cap Fund - Direct (G) 11-Sep-2026 10.10 0.00 0.00
Samco Mid Cap Fund - Regular (G) 11-Sep-2026 10.01 0.00 0.00