| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 04-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 04-Dec-2025 | 9.31 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 04-Dec-2025 | 9.24 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 04-Dec-2025 | 9.56 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 04-Dec-2025 | 9.45 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 04-Dec-2025 | 12.01 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 04-Dec-2025 | 11.83 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 04-Dec-2025 | 9.13 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 04-Dec-2025 | 8.97 | 0.00 | 0.00 |
