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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Multi Cap Fund - Direct (G) 16-Jun-2025 9.75 0.00 0.00
Samco Multi Cap Fund - Regular (G) 16-Jun-2025 9.66 0.00 0.00
Samco Overnight Fund - Direct (G) 16-Jun-2025 1,182.80 0.00 0.00
Samco Overnight Fund - Regular (G) 16-Jun-2025 1,175.81 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 16-Jun-2025 1,034.60 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 16-Jun-2025 8.77 0.00 0.00
Samco Special Opportunities Fund - Regular (G) 16-Jun-2025 8.62 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (G) 16-Jun-2025 35.85 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (IDCW) 16-Jun-2025 19.37 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 16-Jun-2025 33.73 0.00 0.00