| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Arbitrage Fund - Regular (G) | 18-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 18-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 18-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 18-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 18-Jun-2026 | 10.33 | 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) | 18-Jun-2026 | 13.42 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 18-Jun-2026 | 12.76 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 18-Jun-2026 | 10.64 | 0.00 | 0.00 |
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