| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 12-Sep-2025 | 9.61 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 12-Sep-2025 | 11.87 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 12-Sep-2025 | 11.73 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 12-Sep-2025 | 9.50 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 12-Sep-2025 | 9.38 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 12-Sep-2025 | 1,197.45 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 12-Sep-2025 | 1,189.82 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 12-Sep-2025 | 1,047.40 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 12-Sep-2025 | 9.02 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 12-Sep-2025 | 8.84 | 0.00 | 0.00 |
