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SENSEX
77,288.50
-728.69 (--0.93%)
| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Samco Active Momentum Fund - Direct (G) | 26-Mar-2025 | 14.54 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 26-Mar-2025 | 14.19 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 26-Mar-2025 | 10.17 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 26-Mar-2025 | 10.15 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 26-Mar-2025 | 10.43 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 26-Mar-2025 | 10.43 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | NA | NA | NA | NA |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 26-Mar-2025 | 10.21 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 26-Mar-2025 | 10.22 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | NA | NA | NA | NA |
