| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 153021 | Samco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,099.3321 | 1,099.2086 | 0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 150631 | Samco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,256.6167 | 1,256.4754 | 0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 150632 | Samco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,246.1737 | 1,246.0406 | 0.01% |