The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹9.5900
-1.24%
Scheme Code
149449
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01016
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.5900
-1.24%
2026-07-22
₹9.7100
-0.72%
2026-07-21
₹9.7800
+0.72%
2026-07-20
₹9.7100
+0.52%
2026-07-17
₹9.6600
-0.72%
2026-07-16
₹9.7300
-0.41%
2026-07-15
₹9.7700
+0.72%
2026-07-14
₹9.7000
-0.92%
2026-07-13
₹9.7900
-0.41%
2026-07-10
₹9.8300
+1.24%
2026-07-09
₹9.7100
+1.04%
2026-07-08
₹9.6100
-1.54%
2026-07-07
₹9.7600
-1.21%
2026-07-06
₹9.8800
+0.10%
2026-07-03
₹9.8700
-0.30%
2026-07-02
₹9.9000
+0.10%
2026-07-01
₹9.8900
-0.20%
2026-06-30
₹9.9100
0.00%
2026-06-29
₹9.9100
+0.92%
2026-06-25
₹9.8200
-0.91%
2026-06-24
₹9.9100
-0.70%
2026-06-23
₹9.9800
-0.80%
2026-06-22
₹10.0600
+0.40%
2026-06-19
₹10.0200
+0.30%
2026-06-18
₹9.9900
+0.60%
2026-06-17
₹9.9300
+1.02%
2026-06-16
₹9.8300
-0.20%
2026-06-15
₹9.8500
+1.13%
2026-06-12
₹9.7400
+2.10%
2026-06-11
₹9.5400
-0.83%