| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular (G) | 17-Jul-2026 | 11.99 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 17-Jul-2026 | 8.82 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 17-Jul-2026 | 8.59 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 17-Jul-2026 | 1,248.18 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 17-Jul-2026 | 1,238.16 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 17-Jul-2026 | 1,091.98 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 17-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 17-Jul-2026 | 10.59 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 17-Jul-2026 | 8.72 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 17-Jul-2026 | 8.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
