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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Active Momentum Fund - Direct (G) | 26-Aug-2025 | 14.13 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 26-Aug-2025 | 13.71 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 26-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 26-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 26-Aug-2025 | 10.61 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 26-Aug-2025 | 10.60 | 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) | 26-Aug-2025 | 10.32 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 26-Aug-2025 | 10.32 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |