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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular (G) | 31-Jul-2026 | 11.91 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 03-Aug-2026 | 8.92 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 03-Aug-2026 | 8.67 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 03-Aug-2026 | 1,250.94 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 03-Aug-2026 | 1,240.79 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 03-Aug-2026 | 1,094.38 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 03-Aug-2026 | 11.20 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 03-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 03-Aug-2026 | 8.77 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 03-Aug-2026 | 8.47 | 0.00 | 0.00 |