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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Dir (G) | 03-Nov-2026 | 10.55 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 03-Nov-2026 | 10.55 | 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-Nov-2026 | 10.08 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 03-Nov-2026 | 10.08 | 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-Nov-2026 | 13.09 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 03-Nov-2026 | 12.39 | 0.00 | 0.00 |
| Samco Equity Savings Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Equity Savings Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |