| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Flexi Cap Fund - Direct (G) | 02-Mar-2026 | 10.38 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 02-Mar-2026 | 9.78 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 02-Mar-2026 | 9.31 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 02-Mar-2026 | 9.21 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 02-Mar-2026 | 9.48 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 02-Mar-2026 | 9.34 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 02-Mar-2026 | 9.87 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 02-Mar-2026 | 9.86 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 02-Mar-2026 | 12.58 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 02-Mar-2026 | 12.33 | 0.00 | 0.00 |
