| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 9.28 | 0.00 | 0.00 |
| Samco Large Cap Fund - Direct (G) | 29-May-2026 | 9.52 | 0.00 | 0.00 |
| Samco Large Cap Fund - Regular (G) | 29-May-2026 | 9.34 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 29-May-2026 | 9.98 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 12.63 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 12.34 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 29-May-2026 | 8.72 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 29-May-2026 | 8.50 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 31-May-2026 | 1,239.82 | 0.00 | 0.00 |