• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 13.23 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 30-Jul-2026 12.56 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 30-Jul-2026 10.29 0.00 0.00
Samco Flexi Cap Fund (G) 30-Jul-2026 9.64 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 30-Jul-2026 8.87 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 30-Jul-2026 8.71 0.00 0.00
Samco Large Cap Fund - Direct (G) 30-Jul-2026 9.06 0.00 0.00
Samco Large Cap Fund - Regular (G) 30-Jul-2026 8.86 0.00 0.00
Samco Mid Cap Fund - Direct (G) 30-Jul-2026 9.85 0.00 0.00
Samco Mid Cap Fund - Regular (G) 30-Jul-2026 9.78 0.00 0.00