| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct (G) | 15-Jan-2025 | 13.92 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 15-Jan-2025 | 13.50 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 15-Jan-2025 | 11.82 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 15-Jan-2025 | 11.32 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 15-Jan-2025 | 9.96 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 15-Jan-2025 | 9.95 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 15-Jan-2025 | 9.30 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 15-Jan-2025 | 9.28 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 15-Jan-2025 | 1,154.90 | 0.00 | 0.00 |
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