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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Active Momentum Fund - Direct (G) | 18-Jun-2025 | 14.45 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 18-Jun-2025 | 14.06 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 18-Jun-2025 | 10.32 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 18-Jun-2025 | 10.27 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 18-Jun-2025 | 10.65 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 18-Jun-2025 | 10.64 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 18-Jun-2025 | 10.38 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 18-Jun-2025 | 10.38 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |