| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Flexi Cap Fund - Direct (G) | 15-May-2026 | 10.41 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 15-May-2026 | 9.78 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 15-May-2026 | 9.07 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 15-May-2026 | 8.94 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 15-May-2026 | 9.29 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 15-May-2026 | 9.11 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 15-May-2026 | 9.82 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 15-May-2026 | 9.79 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 15-May-2026 | 12.43 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 15-May-2026 | 12.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
