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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Multi Cap Fund - Direct (G) 01-Aug-2025 9.54 0.00 0.00
Samco Multi Cap Fund - Regular (G) 01-Aug-2025 9.43 0.00 0.00
Samco Overnight Fund - Direct (G) 01-Aug-2025 1,190.38 0.00 0.00
Samco Overnight Fund - Regular (G) 01-Aug-2025 1,183.07 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 01-Aug-2025 1,041.24 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 01-Aug-2025 8.90 0.00 0.00
Samco Special Opportunities Fund - Regular (G) 01-Aug-2025 8.73 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (G) 01-Aug-2025 36.19 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (IDCW) 01-Aug-2025 19.55 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 01-Aug-2025 34.03 0.00 0.00