| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large Cap Fund - Direct (G) | 14-Aug-2026 | 9.24 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 14-Aug-2026 | 9.03 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 14-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 14-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 14-Aug-2026 | 12.55 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 14-Aug-2026 | 12.22 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 14-Aug-2026 | 9.09 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 14-Aug-2026 | 8.83 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 16-Aug-2026 | 1,253.02 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 16-Aug-2026 | 1,242.76 | 0.00 | 0.00 |
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