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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Samco Active Momentum Fund - Dire...
Samco Active Momentum Fund - Regu...
Samco ELSS Tax Saver Fund - Direc...
06-Jun-23
10.72
0.00
0.00
Samco ELSS Tax Saver Fund - Regul...
06-Jun-23
10.64
0.00
0.00
Samco Flexi Cap Fund - Direct (G)
06-Jun-23
9.98
0.00
0.00
Samco Flexi Cap Fund (G)
06-Jun-23
9.78
0.00
0.00
Samco Overnight Fund - Direct (G)
06-Jun-23
1041.94
0.00
0.00
Samco Overnight Fund - Regular (G)
06-Jun-23
1040.15
0.00
0.00
SBI Arbitrage Opportunities Fund ...
06-Jun-23
30.68
0.00
0.00
SBI Arbitrage Opportunities Fund ...
06-Jun-23
16.58
0.00
0.00
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