• SENSEX 77,384.22
    -30.70 (--0.04%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 31-Mar-2025 14.63 0.00 0.00
Samco Active Momentum Fund - Regular (G) 31-Mar-2025 14.28 0.00 0.00
Samco Arbitrage Fund - Direct (G) 31-Mar-2025 10.19 0.00 0.00
Samco Arbitrage Fund - Regular (G) 31-Mar-2025 10.17 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 31-Mar-2025 10.48 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 31-Mar-2025 10.48 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer NA NA NA NA
Samco Dynamic Asset Allocation Fund-Reg (G) 31-Mar-2025 10.26 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 31-Mar-2025 10.26 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA