Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Samco Active Momentum Fund - Direct (G) | 04-Aug-2025 | 14.48 | 0.00 | 0.00 |
Samco Active Momentum Fund - Regular (G) | 04-Aug-2025 | 14.07 | 0.00 | 0.00 |
Samco Arbitrage Fund - Direct (G) | 04-Aug-2025 | 10.38 | 0.00 | 0.00 |
Samco Arbitrage Fund - Regular (G) | 04-Aug-2025 | 10.32 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (G) | 04-Aug-2025 | 10.78 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 04-Aug-2025 | 10.78 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | NA | NA | NA | NA |
Samco Dynamic Asset Allocation Fund-Reg (G) | 04-Aug-2025 | 10.50 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 04-Aug-2025 | 10.50 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | NA | NA | NA | NA |