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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Multi Asset Allocation Fund - Direct (G) 21-Jul-2026 12.41 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 21-Jul-2026 12.09 0.00 0.00
Samco Multi Cap Fund - Direct (G) 22-Jul-2026 8.89 0.00 0.00
Samco Multi Cap Fund - Regular (G) 22-Jul-2026 8.65 0.00 0.00
Samco Overnight Fund - Direct (G) 22-Jul-2026 1,248.99 0.00 0.00
Samco Overnight Fund - Regular (G) 22-Jul-2026 1,238.93 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 22-Jul-2026 1,092.69 0.00 0.00
Samco Small Cap Fund - Direct (G) 22-Jul-2026 10.76 0.00 0.00
Samco Small Cap Fund - Regular (G) 22-Jul-2026 10.66 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 22-Jul-2026 8.77 0.00 0.00