| 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 | 1,256.3456 | 1,255.8149 | 0.04% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 153021 | Samco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,099.0953 | 1,098.6329 | 0.04% |
| Samco Overnight Fund - Regular Plan - Growth Option | 150632 | Samco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,245.9185 | 1,245.4187 | 0.04% |