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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Overnight Fund - Direct (G) 31-Mar-2025 1,168.91 0.00 0.00
Samco Overnight Fund - Regular (G) 31-Mar-2025 1,162.51 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 31-Mar-2025 1,022.16 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 31-Mar-2025 7.84 0.00 0.00
Samco Special Opportunities Fund - Regular (G) 31-Mar-2025 7.73 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (G) 28-Mar-2025 35.31 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (IDCW) 28-Mar-2025 19.08 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 28-Mar-2025 33.25 0.00 0.00
SBI Arbitrage Opportunities Fund (IDCW) 28-Mar-2025 17.49 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 28-Mar-2025 8.72 0.00 0.00