| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (G) | 04-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 04-Jun-2026 | 10.27 | 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) | 04-Jun-2026 | 13.06 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 04-Jun-2026 | 12.43 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 04-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 04-Jun-2026 | 9.28 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 04-Jun-2026 | 9.14 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 04-Jun-2026 | 9.40 | 0.00 | 0.00 |