Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Samco ELSS Tax Saver Fund - Direc... 31-Jan-23 10.10 0.00 0.00
Samco ELSS Tax Saver Fund - Regul... 31-Jan-23 10.08 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 31-Jan-23 9.26 0.00 0.00
Samco Flexi Cap Fund (G) 31-Jan-23 9.12 0.00 0.00
Samco Overnight Fund - Direct (G) 31-Jan-23 1019.15 0.00 0.00
Samco Overnight Fund - Regular (G) 31-Jan-23 1018.52 0.00 0.00
SBI Arbitrage Opportunities Fund ... 31-Jan-23 29.81 0.00 0.00
SBI Arbitrage Opportunities Fund ... 31-Jan-23 16.11 0.00 0.00
SBI Arbitrage Opportunities Fund ... 31-Jan-23 28.40 0.00 0.00
SBI Arbitrage Opportunities Fund ... 31-Jan-23 14.93 0.00 0.00
1 2 3 4 5  ...