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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 03-Aug-2026 | 12.84 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 03-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 03-Aug-2026 | 9.78 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 03-Aug-2026 | 9.02 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 03-Aug-2026 | 8.86 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 03-Aug-2026 | 9.22 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 03-Aug-2026 | 9.02 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 03-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 03-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 31-Jul-2026 | 12.23 | 0.00 | 0.00 |