| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 10.77 | 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) | 29-May-2026 | 10.36 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 10.36 | 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) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| Samco ELSS Tax Saver Fund - Regular (G) | 29-May-2026 | 12.46 | 0.00 | 0.00 |
| Samco Flexi Cap Fund - Direct (G) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Samco Flexi Cap Fund (G) | 29-May-2026 | 9.79 | 0.00 | 0.00 |
| Samco Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 9.42 | 0.00 | 0.00 |