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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Direct (G) | 18-Jun-2025 | 9.68 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 18-Jun-2025 | 9.58 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 18-Jun-2025 | 1,183.12 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 18-Jun-2025 | 1,176.12 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 18-Jun-2025 | 1,034.88 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 18-Jun-2025 | 8.62 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 18-Jun-2025 | 8.48 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 18-Jun-2025 | 35.88 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 18-Jun-2025 | 19.39 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 18-Jun-2025 | 33.76 | 0.00 | 0.00 |