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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Multi Cap Fund - Direct (G) 29-May-2025 9.57 0.00 0.00
Samco Multi Cap Fund - Regular (G) 29-May-2025 9.48 0.00 0.00
Samco Overnight Fund - Direct (G) 29-May-2025 1,179.80 0.00 0.00
Samco Overnight Fund - Regular (G) 29-May-2025 1,172.95 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 29-May-2025 1,031.94 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 29-May-2025 8.50 0.00 0.00
Samco Special Opportunities Fund - Regular (G) 29-May-2025 8.37 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (G) 29-May-2025 35.71 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (IDCW) 29-May-2025 19.29 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 29-May-2025 33.60 0.00 0.00