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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Regular (G) | 26-Jul-2026 | 1,239.21 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 26-Jul-2026 | 1,092.94 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 24-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 24-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 24-Jul-2026 | 8.64 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 24-Jul-2026 | 8.35 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 24-Jul-2026 | 38.43 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 20.76 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 24-Jul-2026 | 35.95 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 24-Jul-2026 | 18.91 | 0.00 | 0.00 |