| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (G) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 12-Sep-2025 | 10.46 | 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) | 12-Sep-2025 | 13.85 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 12-Sep-2025 | 13.31 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 10.88 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 12-Sep-2025 | 10.33 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 12-Sep-2025 | 9.44 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 12-Sep-2025 | 9.41 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 12-Sep-2025 | 9.69 | 0.00 | 0.00 |
