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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 24-Jul-2026 | 10.53 | 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) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 13.14 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 24-Jul-2026 | 12.48 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 24-Jul-2026 | 9.63 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 8.87 | 0.00 | 0.00 |