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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular (G) | 24-Jul-2026 | 8.72 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 24-Jul-2026 | 9.10 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 24-Jul-2026 | 8.90 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 24-Jul-2026 | 9.79 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 24-Jul-2026 | 9.73 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 24-Jul-2026 | 11.89 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 24-Jul-2026 | 8.76 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 24-Jul-2026 | 8.52 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 26-Jul-2026 | 1,249.29 | 0.00 | 0.00 |