| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Direct (G) | 07-Oct-2026 | 8.78 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 07-Oct-2026 | 8.60 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 07-Oct-2026 | 8.73 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 07-Oct-2026 | 8.52 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 07-Oct-2026 | 9.72 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 07-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 07-Oct-2026 | 12.27 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 07-Oct-2026 | 11.92 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 07-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 07-Oct-2026 | 8.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
