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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Active Momentum Fund - Direct (G) 22-Jul-2025 15.05 0.00 0.00
Samco Active Momentum Fund - Regular (G) 22-Jul-2025 14.63 0.00 0.00
Samco Arbitrage Fund - Direct (G) 22-Jul-2025 10.36 0.00 0.00
Samco Arbitrage Fund - Regular (G) 22-Jul-2025 10.30 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 22-Jul-2025 11.01 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 22-Jul-2025 11.00 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-2025 10.73 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 22-Jul-2025 10.73 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer NA NA NA NA