| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Flexi Cap Fund - Direct (G) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 22-May-2026 | 9.70 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 9.19 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 22-May-2026 | 9.06 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 22-May-2026 | 9.30 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 22-May-2026 | 9.12 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 22-May-2026 | 9.93 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 22-May-2026 | 9.89 | 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 |