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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Samco Active Momentum Fund - Dire...
26-Apr-24
13.06
0.00
0.00
Samco Active Momentum Fund - Regu...
26-Apr-24
12.91
0.00
0.00
Samco Dynamic Asset Allocation Fu...
26-Apr-24
10.21
0.00
0.00
Samco Dynamic Asset Allocation Fu...
26-Apr-24
10.21
0.00
0.00
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...
26-Apr-24
10.16
0.00
0.00
Samco Dynamic Asset Allocation Fu...
26-Apr-24
10.16
0.00
0.00
Samco Dynamic Asset Allocation Fu...
Samco ELSS Tax Saver Fund - Direc...
26-Apr-24
13.77
0.00
0.00
Samco ELSS Tax Saver Fund - Regul...
26-Apr-24
13.49
0.00
0.00
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