Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Samco Active Momentum Fund - Direct (G) | 25-Aug-2025 | 14.37 | 0.00 | 0.00 |
Samco Active Momentum Fund - Regular (G) | 25-Aug-2025 | 13.95 | 0.00 | 0.00 |
Samco Arbitrage Fund - Direct (G) | 25-Aug-2025 | 10.40 | 0.00 | 0.00 |
Samco Arbitrage Fund - Regular (G) | 25-Aug-2025 | 10.34 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (G) | 25-Aug-2025 | 10.71 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 25-Aug-2025 | 10.70 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | NA | NA | NA | NA |
Samco Dynamic Asset Allocation Fund-Reg (G) | 25-Aug-2025 | 10.42 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 25-Aug-2025 | 10.42 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | NA | NA | NA | NA |