Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Samco Active Momentum Fund - Dire... 20-Jun-24 14.00 0.00 0.00
Samco Active Momentum Fund - Regu... 20-Jun-24 13.81 0.00 0.00
Samco Dynamic Asset Allocation Fu... 20-Jun-24 10.84 0.00 0.00
Samco Dynamic Asset Allocation Fu... 20-Jun-24 10.83 0.00 0.00
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu... 20-Jun-24 10.74 0.00 0.00
Samco Dynamic Asset Allocation Fu... 20-Jun-24 10.74 0.00 0.00
Samco Dynamic Asset Allocation Fu...
Samco ELSS Tax Saver Fund - Direc... 20-Jun-24 15.17 0.00 0.00
Samco ELSS Tax Saver Fund - Regul... 20-Jun-24 14.83 0.00 0.00
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