Mutual Fund
Mutual Fund

NAV HISTORY
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Samco ELSS Tax Saver Fund - Direct Plan

Fund : Samco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 14.1100
Percentage Returns :
1 Month Ago : 1.66%
3 Months Ago : 5.14%
1 Year Ago : 0.21%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202614.1114.1114.11
17/09/202613.6913.6913.69
16/09/202613.5513.5513.55
15/09/202613.5713.5713.57
11/09/202614.0314.0314.03
10/09/202614.0914.0914.09
09/09/202614.1014.1014.10
08/09/202614.1614.1614.16
07/09/202613.9613.9613.96
04/09/202613.8913.8913.89
03/09/202614.0114.0114.01
02/09/202613.9013.9013.90
01/09/202614.0314.0314.03
31/08/202614.0914.0914.09
28/08/202613.9613.9613.96
27/08/202613.9613.9613.96
26/08/202613.8413.8413.84
25/08/202613.7613.7613.76
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