Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Samco Active Momentum Fund - Dire... 18-Feb-25 14.26 0.00 0.00
Samco Active Momentum Fund - Regu... 18-Feb-25 13.94 0.00 0.00
Samco Arbitrage Fund - Direct (G) 18-Feb-25 10.14 0.00 0.00
Samco Arbitrage Fund - Regular (G) 18-Feb-25 10.13 0.00 0.00
Samco Dynamic Asset Allocation Fu... 18-Feb-25 10.29 0.00 0.00
Samco Dynamic Asset Allocation Fu... 18-Feb-25 10.28 0.00 0.00
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu... 18-Feb-25 10.09 0.00 0.00
Samco Dynamic Asset Allocation Fu... 18-Feb-25 10.09 0.00 0.00
Samco Dynamic Asset Allocation Fu...
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