| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Samco Large Cap Fund - Regular (G) | 04-Jun-2026 | 9.21 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Direct (G) | 04-Jun-2026 | 9.92 | 0.00 | 0.00 |
| Samco Mid Cap Fund - Regular (G) | 04-Jun-2026 | 9.88 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Direct (G) | 04-Jun-2026 | 12.58 | 0.00 | 0.00 |
| Samco Multi Asset Allocation Fund - Regular (G) | 04-Jun-2026 | 12.29 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Direct (G) | 04-Jun-2026 | 8.75 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 04-Jun-2026 | 8.53 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 04-Jun-2026 | 1,240.83 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 04-Jun-2026 | 1,231.16 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 04-Jun-2026 | 1,085.59 | 0.00 | 0.00 |