| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 09-Sep-2025 | 9.59 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 08-Sep-2025 | 11.75 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 08-Sep-2025 | 11.61 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 09-Sep-2025 | 9.43 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 09-Sep-2025 | 9.30 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 09-Sep-2025 | 1,196.95 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 09-Sep-2025 | 1,189.34 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 09-Sep-2025 | 1,046.96 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 09-Sep-2025 | 9.05 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 09-Sep-2025 | 8.86 | 0.00 | 0.00 |