| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 17-Dec-2025 | 9.30 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 16-Dec-2025 | 12.07 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 16-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 17-Dec-2025 | 9.00 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 17-Dec-2025 | 8.84 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 17-Dec-2025 | 1,213.56 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 17-Dec-2025 | 1,205.21 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 17-Dec-2025 | 1,061.72 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 17-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 17-Dec-2025 | 9.81 | 0.00 | 0.00 |