| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 28-Aug-2026 | 9.09 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 28-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 12.71 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 28-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 28-Aug-2026 | 9.30 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 28-Aug-2026 | 9.03 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 30-Aug-2026 | 1,255.25 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 30-Aug-2026 | 1,244.89 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 30-Aug-2026 | 1,098.14 | 0.00 | 0.00 |
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