| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 24-Apr-2026 | 9.22 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 24-Apr-2026 | 9.79 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 24-Apr-2026 | 9.77 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 23-Apr-2026 | 12.30 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 23-Apr-2026 | 12.03 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 24-Apr-2026 | 8.56 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 24-Apr-2026 | 8.36 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 24-Apr-2026 | 1,233.98 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 24-Apr-2026 | 1,224.63 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 24-Apr-2026 | 1,079.62 | 0.00 | 0.00 |
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