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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Multi Asset Allocation Fund - Direct (G) 21-Sep-2026 12.52 0.00 0.00
Samco Multi Asset Allocation Fund - Regular (G) 21-Sep-2026 12.18 0.00 0.00
Samco Multi Cap Fund - Direct (G) 22-Sep-2026 9.21 0.00 0.00
Samco Multi Cap Fund - Regular (G) 22-Sep-2026 8.94 0.00 0.00
Samco Overnight Fund - Direct (G) 22-Sep-2026 1,258.67 0.00 0.00
Samco Overnight Fund - Regular (G) 22-Sep-2026 1,248.13 0.00 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 22-Sep-2026 1,101.13 0.00 0.00
Samco Small Cap Fund - Direct (G) 22-Sep-2026 12.90 0.00 0.00
Samco Small Cap Fund - Regular (G) 22-Sep-2026 12.74 0.00 0.00
Samco Special Opportunities Fund - Direct (G) 22-Sep-2026 9.54 0.00 0.00