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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 14.06 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 22-Sep-2026 13.32 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 22-Sep-2026 10.11 0.00 0.00
Samco Flexi Cap Fund (G) 22-Sep-2026 9.45 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 22-Sep-2026 8.86 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 22-Sep-2026 8.69 0.00 0.00
Samco Large Cap Fund - Direct (G) 22-Sep-2026 8.90 0.00 0.00
Samco Large Cap Fund - Regular (G) 22-Sep-2026 8.68 0.00 0.00
Samco Mid Cap Fund - Direct (G) 22-Sep-2026 9.98 0.00 0.00
Samco Mid Cap Fund - Regular (G) 22-Sep-2026 9.89 0.00 0.00