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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Active Momentum Fund - Regular (G) | 03-Aug-2026 | 14.28 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 03-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 03-Aug-2026 | 10.76 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 03-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 03-Aug-2026 | 10.68 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 03-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 03-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct (G) | 03-Aug-2026 | 13.52 | 0.00 | 0.00 |