Historical Mutual Fund NAV of Samco Overnight Fund Unclaimed Redemption Upto 3 years
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-02-2025 | 1016.8 |
| 24-02-2025 | 1016.64 |
| 23-02-2025 | 1016.46 |
| 21-02-2025 | 1016.14 |
| 20-02-2025 | 1015.98 |
| 19-02-2025 | 1015.82 |
| 18-02-2025 | 1015.64 |
| 17-02-2025 | 1015.46 |
| 16-02-2025 | 1015.3 |
| 14-02-2025 | 1014.98 |
| 13-02-2025 | 1014.82 |
| 12-02-2025 | 1014.64 |
| 11-02-2025 | 1014.46 |
| 10-02-2025 | 1014.3 |
| 09-02-2025 | 1014.14 |
| 07-02-2025 | 1013.78 |
| 06-02-2025 | 1013.6 |
| 05-02-2025 | 1013.42 |
| 04-02-2025 | 1013.26 |
| 03-02-2025 | 1013.1 |
| 02-02-2025 | 1012.94 |
| 01-02-2025 | 1012.76 |
| 31-01-2025 | 1012.58 |
| 30-01-2025 | 1012.4 |
| 29-01-2025 | 1012.22 |
| 28-01-2025 | 1012.04 |
| 27-01-2025 | 1011.86 |
| 26-01-2025 | 1011.68 |
| 24-01-2025 | 1011.32 |
| 23-01-2025 | 1011.14 |
| 22-01-2025 | 1010.96 |
| 21-01-2025 | 1010.78 |
| 20-01-2025 | 1010.6 |
| 19-01-2025 | 1010.44 |
| 17-01-2025 | 1010.08 |
| 16-01-2025 | 1009.9 |
| 15-01-2025 | 1009.74 |
| 14-01-2025 | 1009.56 |
| 13-01-2025 | 1009.4 |
| 12-01-2025 | 1009.24 |
| 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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