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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Samco Active Momentum Fund - Dire... 26-Jul-24 15.25 0.00 0.00
Samco Active Momentum Fund - Regu... 26-Jul-24 15.02 0.00 0.00
Samco Dynamic Asset Allocation Fu... 26-Jul-24 11.41 0.00 0.00
Samco Dynamic Asset Allocation Fu... 26-Jul-24 11.40 0.00 0.00
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu... 26-Jul-24 11.29 0.00 0.00
Samco Dynamic Asset Allocation Fu... 26-Jul-24 11.29 0.00 0.00
Samco Dynamic Asset Allocation Fu...
Samco ELSS Tax Saver Fund - Direc... 26-Jul-24 15.26 0.00 0.00
Samco ELSS Tax Saver Fund - Regul... 26-Jul-24 14.90 0.00 0.00
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