| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10-Jul-2026 | 10.34 | 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) | 10-Jul-2026 | 13.32 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 10-Jul-2026 | 12.66 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 10-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 10-Jul-2026 | 8.99 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 10-Jul-2026 | 8.84 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 10-Jul-2026 | 9.21 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 10-Jul-2026 | 9.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
