| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (G) | 23-Oct-2026 | 9.77 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 23-Oct-2026 | 9.77 | 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) | 23-Oct-2026 | 12.43 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 23-Oct-2026 | 11.77 | 0.00 | 0.00 |
| Samco Equity Savings Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Equity Savings Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 9.19 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 23-Oct-2026 | 8.59 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 23-Oct-2026 | 8.60 | 0.00 | 0.00 |