Historical Mutual Fund NAV of Samco Overnight Fund Unclaimed Redemption Upto 3 years
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 1008.88 |
| 09-01-2025 | 1008.7 |
| 08-01-2025 | 1008.52 |
| 07-01-2025 | 1008.34 |
| 06-01-2025 | 1008.16 |
| 05-01-2025 | 1007.98 |
| 03-01-2025 | 1007.62 |
| 02-01-2025 | 1007.44 |
| 01-01-2025 | 1007.18 |
| 31-12-2024 | 1007.02 |
| 30-12-2024 | 1006.86 |
| 29-12-2024 | 1006.68 |
| 27-12-2024 | 1006.28 |
| 26-12-2024 | 1006.08 |
| 25-12-2024 | 1005.9 |
| 24-12-2024 | 1005.72 |
| 23-12-2024 | 1005.54 |
| 22-12-2024 | 1005.38 |
| 20-12-2024 | 1005.02 |
| 19-12-2024 | 1004.84 |
| 18-12-2024 | 1004.66 |
| 17-12-2024 | 1004.48 |
| 16-12-2024 | 1004.3 |
| 15-12-2024 | 1004.12 |
| 13-12-2024 | 1003.76 |
| 12-12-2024 | 1003.58 |
| 11-12-2024 | 1003.4 |
| 10-12-2024 | 1003.24 |
| 09-12-2024 | 1003.06 |
| 08-12-2024 | 1002.88 |
| 06-12-2024 | 1002.52 |
| 05-12-2024 | 1002.34 |
| 04-12-2024 | 1002.16 |
| 03-12-2024 | 1001.98 |
| 02-12-2024 | 1001.82 |
| 01-12-2024 | 1001.64 |
| 29-11-2024 | 1001.28 |
| 28-11-2024 | 1001.1 |
| 27-11-2024 | 1000.92 |
| 26-11-2024 | 1000.74 |
| 25-11-2024 | 1000.56 |
| 24-11-2024 | 1000.36 |
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