| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Direct (G) | 08-Oct-2026 | 8.62 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 08-Oct-2026 | 8.45 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 08-Oct-2026 | 8.55 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 08-Oct-2026 | 8.34 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 08-Oct-2026 | 9.51 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 08-Oct-2026 | 9.42 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 07-Oct-2026 | 12.27 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 07-Oct-2026 | 11.92 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 08-Oct-2026 | 9.05 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 08-Oct-2026 | 8.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
