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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Direct (G) | 03-Nov-2026 | 9.11 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 03-Nov-2026 | 8.83 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 03-Nov-2026 | 1,266.14 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 03-Nov-2026 | 1,255.26 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 03-Nov-2026 | 1,107.82 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 03-Nov-2026 | 12.16 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 03-Nov-2026 | 12.00 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 03-Nov-2026 | 8.94 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 03-Nov-2026 | 8.60 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 03-Nov-2026 | 68.40 | 0.00 | 0.00 |