• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 22-Jul-2026 14.98 0.00 0.00
Samco Active Momentum Fund - Regular (G) 22-Jul-2026 14.36 0.00 0.00
Samco Arbitrage Fund - Direct (G) 22-Jul-2026 10.90 0.00 0.00
Samco Arbitrage Fund - Regular (G) 22-Jul-2026 10.70 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 22-Jul-2026 10.67 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 22-Jul-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) 22-Jul-2026 10.24 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 10.23 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA