| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 25-May-2026 | 9.22 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 25-May-2026 | 10.05 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 25-May-2026 | 10.01 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 12.53 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 22-May-2026 | 12.24 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 25-May-2026 | 8.70 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 25-May-2026 | 8.49 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 25-May-2026 | 1,239.12 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 25-May-2026 | 1,229.53 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 25-May-2026 | 1,084.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
