Historical Mutual Fund NAV of Samco Overnight Fund Unclaimed Redemption Upto 3 years
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1067.5831 |
| 24-01-2026 | 1067.3072 |
| 23-01-2026 | 1067.1692 |
| 22-01-2026 | 1067.0325 |
| 21-01-2026 | 1066.8971 |
| 20-01-2026 | 1066.7127 |
| 19-01-2026 | 1066.5753 |
| 18-01-2026 | 1066.4418 |
| 16-01-2026 | 1066.1633 |
| 15-01-2026 | 1066.0253 |
| 14-01-2026 | 1065.8727 |
| 13-01-2026 | 1065.7214 |
| 12-01-2026 | 1065.57 |
| 11-01-2026 | 1065.4511 |
| 09-01-2026 | 1065.1803 |
| 08-01-2026 | 1065.0461 |
| 07-01-2026 | 1064.8941 |
| 06-01-2026 | 1064.7428 |
| 05-01-2026 | 1064.5454 |
| 04-01-2026 | 1064.4565 |
| 02-01-2026 | 1064.1374 |
| 01-01-2026 | 1063.9788 |
| 31-12-2025 | 1063.8283 |
| 30-12-2025 | 1063.6769 |
| 29-12-2025 | 1063.52 |
| 28-12-2025 | 1063.38 |
| 26-12-2025 | 1063.1 |
| 25-12-2025 | 1062.96 |
| 24-12-2025 | 1062.8 |
| 23-12-2025 | 1062.64 |
| 22-12-2025 | 1062.5 |
| 21-12-2025 | 1062.34 |
| 19-12-2025 | 1062.02 |
| 18-12-2025 | 1061.86 |
| 17-12-2025 | 1061.72 |
| 16-12-2025 | 1061.58 |
| 15-12-2025 | 1061.42 |
| 14-12-2025 | 1061.26 |
| 12-12-2025 | 1060.98 |
| 11-12-2025 | 1060.84 |
| 10-12-2025 | 1060.7 |
| 09-12-2025 | 1060.56 |
| 08-12-2025 | 1060.42 |
| 07-12-2025 | 1060.28 |
| 05-12-2025 | 1059.96 |
| 04-12-2025 | 1059.8 |
| 03-12-2025 | 1059.64 |
| 02-12-2025 | 1059.5 |
| 01-12-2025 | 1059.36 |
| 30-11-2025 | 1059.22 |
| 28-11-2025 | 1058.94 |
| 27-11-2025 | 1058.8 |
| 26-11-2025 | 1058.64 |
| 25-11-2025 | 1058.48 |
| 24-11-2025 | 1058.32 |
| 23-11-2025 | 1058.18 |
| 21-11-2025 | 1057.9 |
| 20-11-2025 | 1057.76 |
| 19-11-2025 | 1057.62 |
| 18-11-2025 | 1057.48 |
| 17-11-2025 | 1057.34 |
| 16-11-2025 | 1057.2 |
| 14-11-2025 | 1056.88 |
| 13-11-2025 | 1056.72 |
| 12-11-2025 | 1056.58 |
| 11-11-2025 | 1056.44 |
| 10-11-2025 | 1056.3 |
| 09-11-2025 | 1056.16 |
| 07-11-2025 | 1055.88 |
| 06-11-2025 | 1055.74 |
| 05-11-2025 | 1055.6 |
| 04-11-2025 | 1055.46 |
| 03-11-2025 | 1055.32 |
| 02-11-2025 | 1055.18 |
| 31-10-2025 | 1054.86 |
| 30-10-2025 | 1054.7 |
| 29-10-2025 | 1054.54 |
| 28-10-2025 | 1054.38 |
| 27-10-2025 | 1054.24 |
| 26-10-2025 | 1054.1 |
| 24-10-2025 | 1053.78 |
| 23-10-2025 | 1053.62 |
| 22-10-2025 | 1053.48 |
| 20-10-2025 | 1053.2 |
| 19-10-2025 | 1053.06 |
| 17-10-2025 | 1052.74 |
| 16-10-2025 | 1052.58 |
| 15-10-2025 | 1052.44 |
| 14-10-2025 | 1052.28 |
| 13-10-2025 | 1052.12 |
| 12-10-2025 | 1051.98 |
| 10-10-2025 | 1051.7 |
| 09-10-2025 | 1051.56 |
| 08-10-2025 | 1051.4 |
| 07-10-2025 | 1051.24 |
| 06-10-2025 | 1051.1 |
| 05-10-2025 | 1050.92 |
| 03-10-2025 | 1050.6 |
| 02-10-2025 | 1050.44 |
| 01-10-2025 | 1050.28 |
| 30-09-2025 | 1050.12 |
| 29-09-2025 | 1049.96 |
| 28-09-2025 | 1049.8 |
| 26-09-2025 | 1049.48 |
| 25-09-2025 | 1049.32 |
| 24-09-2025 | 1049.16 |
| 23-09-2025 | 1049.0 |
| 22-09-2025 | 1048.86 |
| 21-09-2025 | 1048.7 |
| 19-09-2025 | 1048.42 |
| 18-09-2025 | 1048.28 |
| 17-09-2025 | 1048.14 |
| 16-09-2025 | 1048.0 |
| 15-09-2025 | 1047.86 |
| 14-09-2025 | 1047.72 |
| 12-09-2025 | 1047.4 |
| 11-09-2025 | 1047.24 |
| 10-09-2025 | 1047.1 |
| 09-09-2025 | 1046.96 |
| 08-09-2025 | 1046.82 |
| 07-09-2025 | 1046.66 |
| 05-09-2025 | 1046.34 |
| 04-09-2025 | 1046.18 |
| 03-09-2025 | 1046.02 |
| 02-09-2025 | 1045.86 |
| 01-09-2025 | 1045.72 |
| 31-08-2025 | 1045.58 |
| 29-08-2025 | 1045.26 |
| 28-08-2025 | 1045.1 |
| 27-08-2025 | 1044.96 |
| 26-08-2025 | 1044.82 |
| 25-08-2025 | 1044.68 |
| 24-08-2025 | 1044.54 |
| 22-08-2025 | 1044.26 |
| 21-08-2025 | 1044.12 |
| 20-08-2025 | 1043.96 |
| 19-08-2025 | 1043.8 |
| 18-08-2025 | 1043.66 |
| 17-08-2025 | 1043.52 |
| 14-08-2025 | 1043.1 |
| 13-08-2025 | 1042.96 |
| 12-08-2025 | 1042.82 |
| 11-08-2025 | 1042.68 |
| 10-08-2025 | 1042.52 |
| 08-08-2025 | 1042.24 |
| 07-08-2025 | 1042.1 |
| 06-08-2025 | 1041.94 |
| 05-08-2025 | 1041.8 |
| 04-08-2025 | 1041.66 |
| 03-08-2025 | 1041.52 |
| 01-08-2025 | 1041.24 |
| 31-07-2025 | 1041.1 |
| 30-07-2025 | 1040.96 |
| 29-07-2025 | 1040.8 |
| 28-07-2025 | 1040.66 |
| 27-07-2025 | 1040.52 |
| 25-07-2025 | 1040.24 |
| 24-07-2025 | 1040.1 |
| 23-07-2025 | 1039.96 |
| 22-07-2025 | 1039.8 |
| 21-07-2025 | 1039.64 |
| 20-07-2025 | 1039.48 |
| 18-07-2025 | 1039.2 |
| 17-07-2025 | 1039.06 |
| 16-07-2025 | 1038.92 |
| 15-07-2025 | 1038.78 |
| 14-07-2025 | 1038.64 |
| 13-07-2025 | 1038.5 |
| 11-07-2025 | 1038.22 |
| 10-07-2025 | 1038.08 |
| 09-07-2025 | 1037.94 |
| 08-07-2025 | 1037.8 |
| 07-07-2025 | 1037.66 |
| 06-07-2025 | 1037.52 |
| 04-07-2025 | 1037.24 |
| 03-07-2025 | 1037.04 |
| 02-07-2025 | 1036.9 |
| 01-07-2025 | 1036.76 |
| 30-06-2025 | 1036.62 |
| 29-06-2025 | 1036.48 |
| 27-06-2025 | 1036.16 |
| 26-06-2025 | 1036.0 |
| 25-06-2025 | 1035.86 |
| 24-06-2025 | 1035.72 |
| 23-06-2025 | 1035.58 |
| 22-06-2025 | 1035.44 |
| 20-06-2025 | 1035.16 |
| 19-06-2025 | 1035.02 |
| 18-06-2025 | 1034.88 |
| 17-06-2025 | 1034.74 |
| 16-06-2025 | 1034.6 |
| 15-06-2025 | 1034.46 |
| 13-06-2025 | 1034.18 |
| 12-06-2025 | 1034.04 |
| 11-06-2025 | 1033.9 |
| 10-06-2025 | 1033.76 |
| 09-06-2025 | 1033.62 |
| 08-06-2025 | 1033.48 |
| 06-06-2025 | 1033.2 |
| 05-06-2025 | 1033.06 |
| 04-06-2025 | 1032.9 |
| 03-06-2025 | 1032.74 |
| 02-06-2025 | 1032.58 |
| 01-06-2025 | 1032.42 |
| 30-05-2025 | 1032.1 |
| 29-05-2025 | 1031.94 |
| 28-05-2025 | 1031.78 |
| 27-05-2025 | 1031.62 |
| 26-05-2025 | 1031.46 |
| 25-05-2025 | 1031.3 |
| 23-05-2025 | 1030.98 |
| 22-05-2025 | 1030.82 |
| 21-05-2025 | 1030.66 |
| 20-05-2025 | 1030.5 |
| 19-05-2025 | 1030.34 |
| 18-05-2025 | 1030.18 |
| 16-05-2025 | 1029.86 |
| 15-05-2025 | 1029.7 |
| 14-05-2025 | 1029.54 |
| 13-05-2025 | 1029.38 |
| 12-05-2025 | 1029.22 |
| 11-05-2025 | 1029.06 |
| 09-05-2025 | 1028.74 |
| 08-05-2025 | 1028.58 |
| 07-05-2025 | 1028.42 |
| 06-05-2025 | 1028.26 |
| 05-05-2025 | 1028.1 |
| 04-05-2025 | 1027.94 |
| 02-05-2025 | 1027.62 |
| 01-05-2025 | 1027.46 |
| 30-04-2025 | 1027.3 |
| 29-04-2025 | 1027.14 |
| 28-04-2025 | 1026.98 |
| 27-04-2025 | 1026.82 |
| 25-04-2025 | 1026.5 |
| 24-04-2025 | 1026.34 |
| 23-04-2025 | 1026.18 |
| 22-04-2025 | 1026.02 |
| 21-04-2025 | 1025.86 |
| 20-04-2025 | 1025.7 |
| 18-04-2025 | 1025.38 |
| 17-04-2025 | 1025.22 |
| 16-04-2025 | 1025.06 |
| 15-04-2025 | 1024.9 |
| 14-04-2025 | 1024.74 |
| 11-04-2025 | 1024.26 |
| 10-04-2025 | 1024.1 |
| 09-04-2025 | 1023.94 |
| 08-04-2025 | 1023.78 |
| 07-04-2025 | 1023.62 |
| 06-04-2025 | 1023.46 |
| 04-04-2025 | 1023.14 |
| 03-04-2025 | 1022.98 |
| 02-04-2025 | 1022.76 |
| 01-04-2025 | 1022.64 |
| 31-03-2025 | 1022.48 |
| 28-03-2025 | 1022.0 |
| 27-03-2025 | 1021.84 |
| 26-03-2025 | 1021.66 |
| 25-03-2025 | 1021.5 |
| 24-03-2025 | 1021.34 |
| 23-03-2025 | 1021.16 |
| 21-03-2025 | 1020.8 |
| 20-03-2025 | 1020.62 |
| 19-03-2025 | 1020.46 |
| 18-03-2025 | 1020.3 |
| 17-03-2025 | 1020.12 |
| 16-03-2025 | 1019.96 |
| 14-03-2025 | 1019.64 |
| 13-03-2025 | 1019.48 |
| 12-03-2025 | 1019.32 |
| 11-03-2025 | 1019.16 |
| 10-03-2025 | 1019.0 |
| 09-03-2025 | 1018.84 |
| 07-03-2025 | 1018.48 |
| 06-03-2025 | 1018.3 |
| 05-03-2025 | 1018.14 |
| 04-03-2025 | 1017.98 |
| 03-03-2025 | 1017.82 |
| 02-03-2025 | 1017.66 |
| 28-02-2025 | 1017.3 |
| 27-02-2025 | 1017.12 |
| 26-02-2025 | 1016.96 |
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