| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Mid Cap Fund - Direct (G) | 10-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 10-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 10-Jul-2026 | 12.45 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 10-Jul-2026 | 12.14 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 10-Jul-2026 | 8.95 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 10-Jul-2026 | 8.71 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 10-Jul-2026 | 1,247.00 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 10-Jul-2026 | 1,237.04 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 10-Jul-2026 | 1,090.96 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 10-Jul-2026 | 10.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
