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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 22-Sep-2026 16.28 0.00 0.00
Samco Active Momentum Fund - Regular (G) 22-Sep-2026 15.57 0.00 0.00
Samco Arbitrage Fund - Direct (G) 22-Sep-2026 10.95 0.00 0.00
Samco Arbitrage Fund - Regular (G) 22-Sep-2026 10.72 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 22-Sep-2026 10.62 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 10.61 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer NA NA NA NA
Samco Dynamic Asset Allocation Fund-Reg (G) 22-Sep-2026 10.16 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 10.16 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA