• SENSEX 76,318.78
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  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 01-Sep-2026 16.08 0.00 0.00
Samco Active Momentum Fund - Regular (G) 01-Sep-2026 15.39 0.00 0.00
Samco Arbitrage Fund - Direct (G) 01-Sep-2026 10.97 0.00 0.00
Samco Arbitrage Fund - Regular (G) 01-Sep-2026 10.75 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 01-Sep-2026 10.67 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 01-Sep-2026 10.66 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer NA NA NA NA
Samco Dynamic Asset Allocation Fund-Reg (G) 01-Sep-2026 10.22 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 01-Sep-2026 10.22 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA