| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Samco Overnight Fund - Direct Plan - Growth Option | 150631 | Samco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,243.3237 | 1,243.1529 | 0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 153021 | Samco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,087.7581 | 1,087.6095 | 0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 150632 | Samco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,233.5325 | 1,233.3698 | 0.01% |