Mutual Fund

Daily NAV

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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