| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Arbitrage Fund - Direct (G) | 02-Mar-2026 | 10.69 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 02-Mar-2026 | 10.55 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 02-Mar-2026 | 10.48 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 02-Mar-2026 | 10.47 | 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) | 02-Mar-2026 | 10.12 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 02-Mar-2026 | 10.12 | 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) | 02-Mar-2026 | 12.72 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 02-Mar-2026 | 12.15 | 0.00 | 0.00 |
