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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Overnight Fund - Direct (G) 29-Apr-2025 1,174.49 0.00 0.00
Samco Overnight Fund - Regular (G) 29-Apr-2025 1,167.86 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 29-Apr-2025 1,027.14 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 29-Apr-2025 7.99 0.00 0.00
Samco Special Opportunities Fund - Regular (G) 29-Apr-2025 7.87 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (G) 29-Apr-2025 35.54 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (IDCW) 29-Apr-2025 19.21 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 29-Apr-2025 33.46 0.00 0.00
SBI Arbitrage Opportunities Fund (IDCW) 29-Apr-2025 17.60 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 29-Apr-2025 8.97 0.00 0.00