Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Samco Flexi Cap Fund - Direct (G) 30-Sep-22 9.54 0.00 0.00
Samco Flexi Cap Fund (G) 30-Sep-22 9.45 0.00 0.00
Samco Overnight Fund - Direct (G)
Samco Overnight Fund - Regular (G)
SBI Arbitrage Opportunities Fund ... 30-Sep-22 29.19 0.00 0.00
SBI Arbitrage Opportunities Fund ... 30-Sep-22 15.77 0.00 0.00
SBI Arbitrage Opportunities Fund ... 30-Sep-22 27.85 0.00 0.00
SBI Arbitrage Opportunities Fund ... 30-Sep-22 14.65 0.00 0.00
SBI Balanced Advantage Fund - Dir... 30-Sep-22 10.51 0.00 0.00
SBI Balanced Advantage Fund - Dir... 30-Sep-22 10.51 0.00 0.00
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