| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Mid Cap Fund - Regular (G) | 10-Apr-2026 | 9.62 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 10-Apr-2026 | 12.11 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 10-Apr-2026 | 11.85 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 10-Apr-2026 | 8.33 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 10-Apr-2026 | 8.14 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 12-Apr-2026 | 1,231.91 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 12-Apr-2026 | 1,222.67 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 12-Apr-2026 | 1,077.81 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 10-Apr-2026 | 9.77 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 10-Apr-2026 | 9.72 | 0.00 | 0.00 |