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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Samco Active Momentum Fund - Dire...
01-Dec-23
11.71
0.00
0.00
Samco Active Momentum Fund - Regu...
01-Dec-23
11.64
0.00
0.00
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...
Samco ELSS Tax Saver Fund - Direc...
01-Dec-23
13.09
0.00
0.00
Samco ELSS Tax Saver Fund - Regul...
01-Dec-23
12.90
0.00
0.00
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