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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Samco Active Momentum Fund - Dire...
20-Jan-25
15.26
0.00
0.00
Samco Active Momentum Fund - Regu...
20-Jan-25
14.93
0.00
0.00
Samco Arbitrage Fund - Direct (G)
20-Jan-25
10.09
0.00
0.00
Samco Arbitrage Fund - Regular (G)
20-Jan-25
10.08
0.00
0.00
Samco Dynamic Asset Allocation Fu...
20-Jan-25
10.87
0.00
0.00
Samco Dynamic Asset Allocation Fu...
20-Jan-25
10.86
0.00
0.00
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...
20-Jan-25
10.67
0.00
0.00
Samco Dynamic Asset Allocation Fu...
20-Jan-25
10.67
0.00
0.00
Samco Dynamic Asset Allocation Fu...
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