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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 14.13 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 16-Jun-2025 13.63 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 16-Jun-2025 11.43 0.00 0.00
Samco Flexi Cap Fund (G) 16-Jun-2025 10.88 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) NA NA NA NA
Samco Large & Mid Cap Fund - Regular (G) NA NA NA NA
Samco Large Cap Fund - Direct (G) 16-Jun-2025 9.93 0.00 0.00
Samco Large Cap Fund - Regular (G) 16-Jun-2025 9.89 0.00 0.00
Samco Multi Asset Allocation Fund - Direct (G) 13-Jun-2025 11.91 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 13-Jun-2025 11.81 0.00 0.00