Historical Mutual Fund NAV of Samco Special Opportunities Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 9.23 |
| 19-11-2024 | 9.27 |
| 18-11-2024 | 9.19 |
| 14-11-2024 | 9.24 |
| 13-11-2024 | 9.16 |
| 12-11-2024 | 9.48 |
| 11-11-2024 | 9.62 |
| 08-11-2024 | 9.74 |
| 07-11-2024 | 9.84 |
| 06-11-2024 | 9.95 |
| 05-11-2024 | 9.8 |
| 04-11-2024 | 9.72 |
| 31-10-2024 | 9.87 |
| 30-10-2024 | 9.7 |
| 29-10-2024 | 9.66 |
| 28-10-2024 | 9.58 |
| 25-10-2024 | 9.46 |
| 24-10-2024 | 9.66 |
| 23-10-2024 | 9.78 |
| 22-10-2024 | 9.69 |
| 21-10-2024 | 10.11 |
| 18-10-2024 | 10.27 |
| 17-10-2024 | 10.26 |
| 16-10-2024 | 10.48 |
| 15-10-2024 | 10.38 |
| 14-10-2024 | 10.21 |
| 11-10-2024 | 10.18 |
| 10-10-2024 | 10.06 |
| 09-10-2024 | 10.0 |
| 08-10-2024 | 9.81 |
| 07-10-2024 | 9.56 |
| 04-10-2024 | 9.95 |
| 03-10-2024 | 9.99 |
| 01-10-2024 | 10.23 |
| 30-09-2024 | 10.29 |
| 27-09-2024 | 10.3 |
| 26-09-2024 | 10.28 |
| 25-09-2024 | 10.33 |
| 24-09-2024 | 10.33 |
| 23-09-2024 | 10.32 |
| 20-09-2024 | 10.26 |
| 19-09-2024 | 10.1 |
| 18-09-2024 | 10.22 |
| 17-09-2024 | 10.26 |
| 16-09-2024 | 10.26 |
| 13-09-2024 | 10.23 |
| 12-09-2024 | 10.17 |
| 11-09-2024 | 10.05 |
| 10-09-2024 | 10.09 |
| 09-09-2024 | 9.92 |
| 06-09-2024 | 9.97 |
| 05-09-2024 | 10.08 |
| 04-09-2024 | 10.08 |
| 03-09-2024 | 10.04 |
| 02-09-2024 | 10.03 |
| 30-08-2024 | 10.12 |
| 29-08-2024 | 10.06 |
| 28-08-2024 | 10.14 |
| 27-08-2024 | 10.12 |
| 26-08-2024 | 10.13 |
| 23-08-2024 | 10.16 |
| 22-08-2024 | 10.13 |
| 21-08-2024 | 10.14 |
| 20-08-2024 | 10.08 |
| 19-08-2024 | 10.05 |
| 16-08-2024 | 10.04 |
| 14-08-2024 | 9.9 |
| 13-08-2024 | 9.96 |
| 12-08-2024 | 10.11 |
| 09-08-2024 | 10.01 |
| 08-08-2024 | 9.95 |
| 07-08-2024 | 10.07 |
| 06-08-2024 | 9.83 |
| 05-08-2024 | 9.96 |
| 02-08-2024 | 10.41 |
| 01-08-2024 | 10.52 |
| 31-07-2024 | 10.62 |
| 30-07-2024 | 10.54 |
| 29-07-2024 | 10.5 |
| 26-07-2024 | 10.37 |
| 25-07-2024 | 10.29 |
| 24-07-2024 | 10.26 |
| 23-07-2024 | 10.05 |
| 22-07-2024 | 10.18 |
| 19-07-2024 | 10.03 |
| 18-07-2024 | 10.3 |
| 16-07-2024 | 10.47 |
| 15-07-2024 | 10.47 |
| 12-07-2024 | 10.44 |
| 11-07-2024 | 10.46 |
| 10-07-2024 | 10.42 |
| 09-07-2024 | 10.5 |
| 08-07-2024 | 10.5 |
| 05-07-2024 | 10.49 |
| 04-07-2024 | 10.35 |
| 03-07-2024 | 10.37 |
| 02-07-2024 | 10.28 |
| 01-07-2024 | 10.31 |
| 28-06-2024 | 10.23 |
| 27-06-2024 | 10.24 |
| 26-06-2024 | 10.31 |
| 25-06-2024 | 10.31 |
| 24-06-2024 | 10.36 |
| 21-06-2024 | 10.37 |
| 20-06-2024 | 10.4 |
| 19-06-2024 | 10.35 |
| 18-06-2024 | 10.47 |
| 14-06-2024 | 10.46 |
| 13-06-2024 | 10.36 |
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