| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Direct (G) | 17-Sep-2026 | 9.07 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 17-Sep-2026 | 8.81 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 17-Sep-2026 | 1,257.83 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 17-Sep-2026 | 1,247.32 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 17-Sep-2026 | 1,100.39 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 17-Sep-2026 | 12.58 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 17-Sep-2026 | 12.43 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 17-Sep-2026 | 9.29 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 17-Sep-2026 | 8.96 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 17-Sep-2026 | 69.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
