| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 28-Aug-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) | 28-Aug-2026 | 13.96 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 28-Aug-2026 | 13.24 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 10.55 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 28-Aug-2026 | 9.88 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 9.19 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 28-Aug-2026 | 9.02 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 28-Aug-2026 | 9.30 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports