| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Arbitrage Fund - Direct (G) | 22-May-2026 | 10.79 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 22-May-2026 | 10.60 | 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) | 22-May-2026 | 10.20 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 22-May-2026 | 10.20 | 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) | 22-May-2026 | 12.92 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 22-May-2026 | 12.30 | 0.00 | 0.00 |