| 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) | 10-Apr-2026 | 12.49 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 10-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 10-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 10-Apr-2026 | 9.36 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 10-Apr-2026 | 8.96 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 10-Apr-2026 | 8.85 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 10-Apr-2026 | 9.30 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 10-Apr-2026 | 9.14 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 10-Apr-2026 | 9.64 | 0.00 | 0.00 |