• SENSEX 77,414.92
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    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 31-Mar-2025 12.32 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 31-Mar-2025 11.92 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 31-Mar-2025 10.05 0.00 0.00
Samco Flexi Cap Fund (G) 31-Mar-2025 9.60 0.00 0.00
Samco Large Cap Fund - Direct (G) 31-Mar-2025 9.99 0.00 0.00
Samco Large Cap Fund - Regular (G) 31-Mar-2025 9.99 0.00 0.00
Samco Multi Asset Allocation Fund - Direct (G) 31-Mar-2025 10.80 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 31-Mar-2025 10.75 0.00 0.00
Samco Multi Cap Fund - Direct (G) 31-Mar-2025 9.09 0.00 0.00
Samco Multi Cap Fund - Regular (G) 31-Mar-2025 9.03 0.00 0.00