• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 13.26 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 22-Jul-2026 12.60 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 22-Jul-2026 10.36 0.00 0.00
Samco Flexi Cap Fund (G) 22-Jul-2026 9.71 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 22-Jul-2026 8.97 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 22-Jul-2026 8.82 0.00 0.00
Samco Large Cap Fund - Direct (G) 22-Jul-2026 9.23 0.00 0.00
Samco Large Cap Fund - Regular (G) 22-Jul-2026 9.03 0.00 0.00
Samco Mid Cap Fund - Direct (G) 22-Jul-2026 9.88 0.00 0.00
Samco Mid Cap Fund - Regular (G) 22-Jul-2026 9.81 0.00 0.00