| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Active Momentum Fund - Regular (G) | 17-Jul-2026 | 14.25 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 17-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 17-Jul-2026 | 10.70 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 17-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 17-Jul-2026 | 10.63 | 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) | 17-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 17-Jul-2026 | 10.20 | 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) | 17-Jul-2026 | 13.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
