| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 06-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 12.89 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 06-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 10.43 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 06-Feb-2026 | 9.84 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 06-Feb-2026 | 9.06 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 06-Feb-2026 | 8.96 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 06-Feb-2026 | 9.25 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 06-Feb-2026 | 9.12 | 0.00 | 0.00 |
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