Mutual Fund
Mutual Fund

NAV HISTORY
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Samco ELSS Tax Saver Fund

Fund : Samco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 12.6000
Percentage Returns :
1 Month Ago : -2.55%
3 Months Ago : -3.3%
1 Year Ago : -1.02%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202612.6012.6012.60
06/11/202612.3712.3712.37
05/11/202612.5812.5812.58
04/11/202612.6012.6012.60
03/11/202612.3912.3912.39
02/11/202612.3312.3312.33
30/10/202612.3212.3212.32
29/10/202612.5512.5512.55
28/10/202612.4912.4912.49
27/10/202612.3912.3912.39
26/10/202612.0912.0912.09
23/10/202611.7711.7711.77
22/10/202612.0612.0612.06
21/10/202612.2012.2012.20
19/10/202612.5312.5312.53
16/10/202612.6412.6412.64
15/10/202612.6812.6812.68
14/10/202612.9812.9812.98
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