- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Active Momentum Fund - Regular (G) | 24-Sep-2026 | 15.37 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 24-Sep-2026 | 10.96 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 24-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 24-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 24-Sep-2026 | 10.56 | 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-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 24-Sep-2026 | 10.11 | 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-Sep-2026 | 13.93 | 0.00 | 0.00 |