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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Multi Asset Allocation Fund - Direct (G) 29-Jul-2026 12.21 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 29-Jul-2026 11.89 0.00 0.00
Samco Multi Cap Fund - Direct (G) 30-Jul-2026 8.72 0.00 0.00
Samco Multi Cap Fund - Regular (G) 30-Jul-2026 8.48 0.00 0.00
Samco Overnight Fund - Direct (G) 30-Jul-2026 1,250.30 0.00 0.00
Samco Overnight Fund - Regular (G) 30-Jul-2026 1,240.18 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 30-Jul-2026 1,093.82 0.00 0.00
Samco Small Cap Fund - Direct (G) 30-Jul-2026 10.97 0.00 0.00
Samco Small Cap Fund - Regular (G) 30-Jul-2026 10.86 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 30-Jul-2026 8.52 0.00 0.00