| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 15-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 15-Dec-2025 | 9.21 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 15-Dec-2025 | 9.14 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 15-Dec-2025 | 9.44 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 15-Dec-2025 | 9.33 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 15-Dec-2025 | 12.15 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 15-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 15-Dec-2025 | 9.05 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 15-Dec-2025 | 8.89 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 15-Dec-2025 | 1,213.23 | 0.00 | 0.00 |