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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Direct (G) | 26-Aug-2025 | 9.44 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 26-Aug-2025 | 9.32 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 27-Aug-2025 | 1,194.70 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 27-Aug-2025 | 1,187.19 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 27-Aug-2025 | 1,044.96 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 26-Aug-2025 | 8.90 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 26-Aug-2025 | 8.72 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 26-Aug-2025 | 36.31 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 26-Aug-2025 | 19.62 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 26-Aug-2025 | 34.13 | 0.00 | 0.00 |