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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco ELSS Tax Saver Fund - Direct (G) 14-Jul-2025 14.24 0.00 0.00
Samco ELSS Tax Saver Fund - Regular (G) 14-Jul-2025 13.72 0.00 0.00
Samco Flexi Cap Fund - Direct (G) 14-Jul-2025 11.24 0.00 0.00
Samco Flexi Cap Fund (G) 14-Jul-2025 10.69 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 14-Jul-2025 9.84 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 14-Jul-2025 9.83 0.00 0.00
Samco Large Cap Fund - Direct (G) 14-Jul-2025 10.02 0.00 0.00
Samco Large Cap Fund - Regular (G) 14-Jul-2025 9.97 0.00 0.00
Samco Multi Asset Allocation Fund - Direct (G) 14-Jul-2025 12.02 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 14-Jul-2025 11.91 0.00 0.00