Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Samco Active Momentum Fund - Direct (G) | 06-May-2025 | 13.85 | 0.00 | 0.00 |
Samco Active Momentum Fund - Regular (G) | 06-May-2025 | 13.50 | 0.00 | 0.00 |
Samco Arbitrage Fund - Direct (G) | 06-May-2025 | 10.26 | 0.00 | 0.00 |
Samco Arbitrage Fund - Regular (G) | 06-May-2025 | 10.23 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (G) | 06-May-2025 | 10.21 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 06-May-2025 | 10.20 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | NA | NA | NA | NA |
Samco Dynamic Asset Allocation Fund-Reg (G) | 06-May-2025 | 9.98 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 06-May-2025 | 9.98 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | NA | NA | NA | NA |