What is NAV and Where To check NAV in Samco?

What is NAV?

Net asset value (NAV) is the sum total of the market value of all the shares held in a portfolio, including cash balance.

Where can I check my NAV in Samco?

Step 1: Log in to Samco Back office i.e. star.samco.in
Samco Back Office
Step 2: On the homepage, you will find Your Assets option. You can view your NAV here (see screenshot).

NAV is a constitution of the following:

  1. Net Option: Net option shows the value of derivative trades done in your Samco account, which includes futures and options positions of equity, currency, and commodity.
  2. Cash available: This tab shows the total cash balance available in the trading account.
  3. Holdings: Holdings shows the value of stocks held in the demat account. The value shown here is based on the closing price of the stocks. For E.g. You might have bought stock at a price of Rs 100/ per share, however, If the closing price of the stock as per NSE website is Rs 80, then Holdings value in NAV will be calculated using Rs 80.
  4. Margin Blocked: Margin blocked shows the amount blocked for carryforward positions bought in the derivatives segment.

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  1. Prashant

    I need money but can’t withdraw this account. And also I want to delete my samco account because samco customer service is very bad

    1. Team Samco

      Hello Prashant,
      With regards to your queries, we’d request you to raise a ticket on http://www.samco.in/support. Our team will connect with you & assist on the same.
      For any other queries/information, you can mail us at support@samco.in.
      Looking forward to serving you soon.
      Thanks & regards,
      Team Samco

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