mfnav.in

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.

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Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund
₹13.2600
-0.30%
Scheme Code
150838
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01065
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150838
Last 30 days
2026-07-22
₹13.2600
-0.30%
2026-07-21
₹13.3000
+1.06%
2026-07-20
₹13.1600
+0.61%
2026-07-17
₹13.0800
-1.13%
2026-07-16
₹13.2300
-0.30%
2026-07-15
₹13.2700
+0.38%
2026-07-14
₹13.2200
-0.68%
2026-07-13
₹13.3100
-0.08%
2026-07-10
₹13.3200
+0.99%
2026-07-09
₹13.1900
+1.31%
2026-07-08
₹13.0200
-1.36%
2026-07-07
₹13.2000
-0.90%
2026-07-06
₹13.3200
+0.53%
2026-07-03
₹13.2500
-0.08%
2026-07-02
₹13.2600
+0.61%
2026-07-01
₹13.1800
-0.23%
2026-06-30
₹13.2100
-0.08%
2026-06-29
₹13.2200
-0.08%
2026-06-25
₹13.2300
-1.27%
2026-06-24
₹13.4000
-0.52%
2026-06-23
₹13.4700
-0.59%
2026-06-22
₹13.5500
+0.52%
2026-06-19
₹13.4800
+0.45%
2026-06-18
₹13.4200
+0.52%
2026-06-17
₹13.3500
+0.68%
2026-06-16
₹13.2600
+0.08%
2026-06-15
₹13.2500
+1.45%
2026-06-12
₹13.0600
+2.43%
2026-06-11
₹12.7500
-0.62%
2026-06-10
₹12.8300
-0.93%