| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large Cap Fund - Direct (G) | 19-Dec-2025 | 9.43 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 19-Dec-2025 | 9.32 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 19-Dec-2025 | 12.07 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 19-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 19-Dec-2025 | 9.04 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 19-Dec-2025 | 8.88 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 21-Dec-2025 | 1,214.24 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 21-Dec-2025 | 1,205.86 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 21-Dec-2025 | 1,062.34 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 19-Dec-2025 | 9.93 | 0.00 | 0.00 |
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