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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Samco Active Momentum Fund - Dire...
20-Feb-25
14.35
0.00
0.00
Samco Active Momentum Fund - Regu...
20-Feb-25
14.03
0.00
0.00
Samco Arbitrage Fund - Direct (G)
20-Feb-25
10.14
0.00
0.00
Samco Arbitrage Fund - Regular (G)
20-Feb-25
10.12
0.00
0.00
Samco Dynamic Asset Allocation Fu...
20-Feb-25
10.29
0.00
0.00
Samco Dynamic Asset Allocation Fu...
20-Feb-25
10.29
0.00
0.00
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...
20-Feb-25
10.09
0.00
0.00
Samco Dynamic Asset Allocation Fu...
20-Feb-25
10.09
0.00
0.00
Samco Dynamic Asset Allocation Fu...
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