NAV HISTORY

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Samco ELSS Tax Saver Fund - Direct Plan

Fund : Samco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 13.3200
Percentage Returns :
1 Month Ago : -2.42%
3 Months Ago : -2.92%
1 Year Ago : 0.37%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202613.3213.3213.32
06/11/202613.0713.0713.07
05/11/202613.2913.2913.29
04/11/202613.3213.3213.32
03/11/202613.0913.0913.09
02/11/202613.0313.0313.03
30/10/202613.0113.0113.01
29/10/202613.2613.2613.26
28/10/202613.1913.1913.19
27/10/202613.0813.0813.08
26/10/202612.7712.7712.77
23/10/202612.4312.4312.43
22/10/202612.7412.7412.74
21/10/202612.8912.8912.89
19/10/202613.2413.2413.24
16/10/202613.3413.3413.34
15/10/202613.3913.3913.39
14/10/202613.7013.7013.70
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