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.
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹12.6000
-0.32%
Scheme Code
150839
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01057
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.6000
-0.32%
2026-07-21
₹12.6400
+1.12%
2026-07-20
₹12.5000
+0.64%
2026-07-17
₹12.4200
-1.27%
2026-07-16
₹12.5800
-0.24%
2026-07-15
₹12.6100
+0.40%
2026-07-14
₹12.5600
-0.71%
2026-07-13
₹12.6500
-0.08%
2026-07-10
₹12.6600
+0.96%
2026-07-09
₹12.5400
+1.37%
2026-07-08
₹12.3700
-1.36%
2026-07-07
₹12.5400
-0.95%
2026-07-06
₹12.6600
+0.56%
2026-07-03
₹12.5900
-0.16%
2026-07-02
₹12.6100
+0.64%
2026-07-01
₹12.5300
-0.24%
2026-06-30
₹12.5600
-0.08%
2026-06-29
₹12.5700
-0.16%
2026-06-25
₹12.5900
-1.25%
2026-06-24
₹12.7500
-0.47%
2026-06-23
₹12.8100
-0.54%
2026-06-22
₹12.8800
+0.47%
2026-06-19
₹12.8200
+0.47%
2026-06-18
₹12.7600
+0.47%
2026-06-17
₹12.7000
+0.71%
2026-06-16
₹12.6100
+0.08%
2026-06-15
₹12.6000
+1.37%
2026-06-12
₹12.4300
+2.47%
2026-06-11
₹12.1300
-0.66%
2026-06-10
₹12.2100
-0.89%