| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 14-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 14-Aug-2026 | 10.21 | 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) | 14-Aug-2026 | 13.88 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 14-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 14-Aug-2026 | 9.97 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 14-Aug-2026 | 9.12 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 14-Aug-2026 | 8.95 | 0.00 | 0.00 |
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