| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Mid Cap Fund - Regular (G) | 10-Apr-2026 | 9.62 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 09-Apr-2026 | 12.10 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 09-Apr-2026 | 11.84 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 10-Apr-2026 | 8.33 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 10-Apr-2026 | 8.14 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 10-Apr-2026 | 1,231.76 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 10-Apr-2026 | 1,222.53 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 10-Apr-2026 | 1,077.68 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 10-Apr-2026 | 9.77 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 10-Apr-2026 | 9.72 | 0.00 | 0.00 |
