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 Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund
₹1249.1219
+0.01%
Scheme Code
150631
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01040
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1249.1219
+0.01%
2026-07-22
₹1248.9901
+0.01%
2026-07-21
₹1248.8307
+0.01%
2026-07-20
₹1248.6656
+0.01%
2026-07-19
₹1248.5055
+0.01%
2026-07-18
₹1248.3421
+0.01%
2026-07-17
₹1248.1788
+0.01%
2026-07-16
₹1248.0177
+0.01%
2026-07-15
₹1247.8341
+0.01%
2026-07-14
₹1247.6570
+0.01%
2026-07-13
₹1247.4920
+0.01%
2026-07-12
₹1247.3311
+0.01%
2026-07-11
₹1247.1656
+0.01%
2026-07-10
₹1247.0001
+0.01%
2026-07-09
₹1246.8366
+0.01%
2026-07-08
₹1246.6746
+0.01%
2026-07-07
₹1246.4951
+0.01%
2026-07-06
₹1246.3284
+0.01%
2026-07-05
₹1246.1628
+0.01%
2026-07-04
₹1245.9961
+0.01%
2026-07-03
₹1245.8294
+0.01%
2026-07-02
₹1245.6664
+0.02%
2026-07-01
₹1245.4451
+0.01%
2026-06-30
₹1245.2724
+0.01%
2026-06-29
₹1245.0927
+0.01%
2026-06-28
₹1244.9267
+0.01%
2026-06-27
₹1244.7452
+0.01%
2026-06-26
₹1244.5637
+0.01%
2026-06-25
₹1244.3822
+0.01%
2026-06-24
₹1244.2024
+0.01%