Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Samco Active Momentum Fund - Direct (G) | 28-May-2025 | 14.04 | 0.00 | 0.00 |
Samco Active Momentum Fund - Regular (G) | 28-May-2025 | 13.67 | 0.00 | 0.00 |
Samco Arbitrage Fund - Direct (G) | 28-May-2025 | 10.28 | 0.00 | 0.00 |
Samco Arbitrage Fund - Regular (G) | 28-May-2025 | 10.24 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (G) | 28-May-2025 | 10.52 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 28-May-2025 | 10.51 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | NA | NA | NA | NA |
Samco Dynamic Asset Allocation Fund-Reg (G) | 28-May-2025 | 10.27 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 28-May-2025 | 10.27 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | NA | NA | NA | NA |