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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 24-Sep-2026 | 13.20 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 24-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 24-Sep-2026 | 8.87 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 24-Sep-2026 | 8.69 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 24-Sep-2026 | 8.88 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 24-Sep-2026 | 8.66 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 24-Sep-2026 | 9.90 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 24-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 24-Sep-2026 | 12.41 | 0.00 | 0.00 |