| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 18-Jun-2026 | 9.99 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 18-Jun-2026 | 9.25 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 18-Jun-2026 | 9.11 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 18-Jun-2026 | 9.36 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 18-Jun-2026 | 9.17 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 18-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 18-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 17-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 17-Jun-2026 | 12.16 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 18-Jun-2026 | 8.82 | 0.00 | 0.00 |
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