| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 06-Feb-2026 | 12.58 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 06-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 06-Feb-2026 | 8.70 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 06-Feb-2026 | 8.52 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 08-Feb-2026 | 1,222.11 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 08-Feb-2026 | 1,213.35 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 08-Feb-2026 | 1,069.24 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 06-Feb-2026 | 9.73 | 0.00 | 0.00 |
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