| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Regular (G) | 15-Jan-2025 | 1,149.04 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 15-Jan-2025 | 1,009.74 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 15-Jan-2025 | 8.85 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 15-Jan-2025 | 8.76 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 15-Jan-2025 | 34.77 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 15-Jan-2025 | 18.79 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 15-Jan-2025 | 32.78 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 15-Jan-2025 | 17.24 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 15-Jan-2025 | 9.30 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 15-Jan-2025 | 9.30 | 0.00 | 0.00 |
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