Historical Mutual Fund NAV of Samco Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.72 |
| 05-06-2025 | 11.7 |
| 04-06-2025 | 11.65 |
| 03-06-2025 | 11.59 |
| 02-06-2025 | 11.58 |
| 30-05-2025 | 11.55 |
| 29-05-2025 | 11.58 |
| 28-05-2025 | 11.58 |
| 27-05-2025 | 11.56 |
| 26-05-2025 | 11.57 |
| 23-05-2025 | 11.53 |
| 22-05-2025 | 11.51 |
| 21-05-2025 | 11.49 |
| 20-05-2025 | 11.36 |
| 19-05-2025 | 11.44 |
| 16-05-2025 | 11.42 |
| 15-05-2025 | 11.32 |
| 14-05-2025 | 11.31 |
| 13-05-2025 | 11.28 |
| 12-05-2025 | 11.21 |
| 09-05-2025 | 11.23 |
| 08-05-2025 | 11.22 |
| 07-05-2025 | 11.31 |
| 06-05-2025 | 11.33 |
| 05-05-2025 | 11.32 |
| 02-05-2025 | 11.19 |
| 30-04-2025 | 11.24 |
| 29-04-2025 | 11.34 |
| 28-04-2025 | 11.24 |
| 25-04-2025 | 11.23 |
| 24-04-2025 | 11.35 |
| 23-04-2025 | 11.34 |
| 22-04-2025 | 11.47 |
| 21-04-2025 | 11.32 |
| 17-04-2025 | 11.13 |
| 16-04-2025 | 11.09 |
| 15-04-2025 | 10.95 |
| 11-04-2025 | 10.96 |
| 09-04-2025 | 10.68 |
| 08-04-2025 | 10.56 |
| 07-04-2025 | 10.56 |
| 04-04-2025 | 10.71 |
| 03-04-2025 | 10.86 |
| 02-04-2025 | 10.89 |
| 01-04-2025 | 10.89 |
| 31-03-2025 | 10.75 |
| 28-03-2025 | 10.75 |
| 27-03-2025 | 10.71 |
| 26-03-2025 | 10.64 |
| 25-03-2025 | 10.66 |
| 24-03-2025 | 10.66 |
| 21-03-2025 | 10.72 |
| 20-03-2025 | 10.76 |
| 19-03-2025 | 10.73 |
| 18-03-2025 | 10.71 |
| 17-03-2025 | 10.66 |
| 13-03-2025 | 10.6 |
| 12-03-2025 | 10.55 |
| 11-03-2025 | 10.53 |
| 10-03-2025 | 10.54 |
| 07-03-2025 | 10.54 |
| 06-03-2025 | 10.52 |
| 05-03-2025 | 10.55 |
| 04-03-2025 | 10.56 |
| 03-03-2025 | 10.46 |
| 28-02-2025 | 10.44 |
| 27-02-2025 | 10.5 |
| 25-02-2025 | 10.6 |
| 24-02-2025 | 10.58 |
| 21-02-2025 | 10.54 |
| 20-02-2025 | 10.57 |
| 19-02-2025 | 10.59 |
| 18-02-2025 | 10.52 |
| 17-02-2025 | 10.49 |
| 14-02-2025 | 10.56 |
| 13-02-2025 | 10.53 |
| 12-02-2025 | 10.49 |
| 11-02-2025 | 10.53 |
| 10-02-2025 | 10.58 |
| 07-02-2025 | 10.5 |
| 06-02-2025 | 10.48 |
| 05-02-2025 | 10.49 |
| 04-02-2025 | 10.35 |
| 03-02-2025 | 10.29 |
| 31-01-2025 | 10.23 |
| 30-01-2025 | 10.14 |
| 29-01-2025 | 10.12 |
| 28-01-2025 | 10.08 |
| 27-01-2025 | 10.08 |
| 24-01-2025 | 10.1 |
| 23-01-2025 | 10.07 |
| 22-01-2025 | 10.09 |
| 21-01-2025 | 10.03 |
| 20-01-2025 | 10.0 |
| 17-01-2025 | 10.0 |
| 16-01-2025 | 9.99 |
| 15-01-2025 | 9.95 |
| 14-01-2025 | 9.92 |
| 13-01-2025 | 9.93 |
| 10-01-2025 | 9.91 |
| 09-01-2025 | 9.9 |
| 08-01-2025 | 9.92 |
| 07-01-2025 | 9.98 |
| 06-01-2025 | 9.94 |
| 03-01-2025 | 10.08 |
| 02-01-2025 | 10.1 |
| 01-01-2025 | 10.06 |
| 31-12-2024 | 10.04 |
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