| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Reg (G) | 09-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 09-Sep-2025 | 10.42 | 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) | 09-Sep-2025 | 13.64 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 09-Sep-2025 | 13.11 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 09-Sep-2025 | 10.69 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 09-Sep-2025 | 10.14 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 09-Sep-2025 | 9.43 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Regular (G) | 09-Sep-2025 | 9.40 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 09-Sep-2025 | 9.67 | 0.00 | 0.00 |