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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 12.60 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 12.25 0.00 0.00
Samco Multi Cap Fund - Direct (G) 11-Sep-2026 9.34 0.00 0.00
Samco Multi Cap Fund - Regular (G) 11-Sep-2026 9.07 0.00 0.00
Samco Overnight Fund - Direct (G) 14-Sep-2026 1,257.07 0.00 0.00
Samco Overnight Fund - Regular (G) 14-Sep-2026 1,246.60 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 14-Sep-2026 1,099.72 0.00 0.00
Samco Small Cap Fund - Direct (G) 11-Sep-2026 13.02 0.00 0.00
Samco Small Cap Fund - Regular (G) 11-Sep-2026 12.87 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 11-Sep-2026 9.60 0.00 0.00