| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Arbitrage Fund - Direct (G) | 15-May-2026 | 10.80 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 15-May-2026 | 10.63 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 15-May-2026 | 10.49 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 15-May-2026 | 10.48 | 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) | 15-May-2026 | 10.09 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 15-May-2026 | 10.09 | 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) | 15-May-2026 | 12.92 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 15-May-2026 | 12.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
