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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 Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund
₹10.6600
-0.65%
Scheme Code
152186
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF0K1H01149
ISIN (Reinvest)
INF0K1H01156
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152186
Last 30 days
2026-07-22
₹10.6600
-0.65%
2026-07-21
₹10.7300
+0.56%
2026-07-20
₹10.6700
+0.38%
2026-07-17
₹10.6300
-0.65%
2026-07-16
₹10.7000
-0.47%
2026-07-15
₹10.7500
+0.56%
2026-07-14
₹10.6900
-0.37%
2026-07-13
₹10.7300
-0.37%
2026-07-10
₹10.7700
+0.75%
2026-07-09
₹10.6900
+0.75%
2026-07-08
₹10.6100
-0.93%
2026-07-07
₹10.7100
-0.28%
2026-07-06
₹10.7400
+0.47%
2026-07-03
₹10.6900
-0.47%
2026-07-02
₹10.7400
+0.19%
2026-07-01
₹10.7200
-0.28%
2026-06-30
₹10.7500
0.00%
2026-06-29
₹10.7500
+0.19%
2026-06-25
₹10.7300
-0.46%
2026-06-24
₹10.7800
0.00%
2026-06-23
₹10.7800
-0.92%
2026-06-22
₹10.8800
+0.83%
2026-06-19
₹10.7900
+0.37%
2026-06-18
₹10.7500
+0.66%
2026-06-17
₹10.6800
+0.56%
2026-06-16
₹10.6200
-0.09%
2026-06-15
₹10.6300
+0.95%
2026-06-12
₹10.5300
+1.15%
2026-06-11
₹10.4100
-0.38%
2026-06-10
₹10.4500
-1.23%