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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular (G) | 24-Sep-2026 | 12.06 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 24-Sep-2026 | 9.19 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 24-Sep-2026 | 8.92 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 24-Sep-2026 | 1,259.00 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 24-Sep-2026 | 1,248.44 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 24-Sep-2026 | 1,101.41 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 24-Sep-2026 | 12.89 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 24-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 24-Sep-2026 | 9.43 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 24-Sep-2026 | 9.09 | 0.00 | 0.00 |