| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Arbitrage Fund - Direct (G) | 04-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 04-Dec-2025 | 10.44 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 04-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 04-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 04-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 04-Dec-2025 | 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) | 04-Dec-2025 | 13.28 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 04-Dec-2025 | 12.73 | 0.00 | 0.00 |
