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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Multi Cap Fund - Direct (G) 14-Jul-2025 9.93 0.00 0.00
Samco Multi Cap Fund - Regular (G) 14-Jul-2025 9.82 0.00 0.00
Samco Overnight Fund - Direct (G) 14-Jul-2025 1,187.39 0.00 0.00
Samco Overnight Fund - Regular (G) 14-Jul-2025 1,180.21 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 14-Jul-2025 1,038.64 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 14-Jul-2025 8.97 0.00 0.00
Samco Special Opportunities Fund - Regular (G) 14-Jul-2025 8.81 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (G) 14-Jul-2025 36.03 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (IDCW) 14-Jul-2025 19.47 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 14-Jul-2025 33.88 0.00 0.00