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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 13.61 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 26-Aug-2025 | 13.09 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 10.55 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 26-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 26-Aug-2025 | 9.48 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 26-Aug-2025 | 9.46 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 26-Aug-2025 | 9.66 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 26-Aug-2025 | 9.59 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 26-Aug-2025 | 11.61 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 26-Aug-2025 | 11.48 | 0.00 | 0.00 |