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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 - Regular Plan - Growth Option

Samco Mutual Fund
₹10.2400
-0.58%
Scheme Code
152187
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01099
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152187
Last 30 days
2026-07-22
₹10.2400
-0.58%
2026-07-21
₹10.3000
+0.49%
2026-07-20
₹10.2500
+0.49%
2026-07-17
₹10.2000
-0.78%
2026-07-16
₹10.2800
-0.39%
2026-07-15
₹10.3200
+0.49%
2026-07-14
₹10.2700
-0.29%
2026-07-13
₹10.3000
-0.39%
2026-07-10
₹10.3400
+0.68%
2026-07-09
₹10.2700
+0.79%
2026-07-08
₹10.1900
-0.97%
2026-07-07
₹10.2900
-0.19%
2026-07-06
₹10.3100
+0.39%
2026-07-03
₹10.2700
-0.48%
2026-07-02
₹10.3200
+0.19%
2026-07-01
₹10.3000
-0.29%
2026-06-30
₹10.3300
0.00%
2026-06-29
₹10.3300
+0.10%
2026-06-25
₹10.3200
-0.39%
2026-06-24
₹10.3600
0.00%
2026-06-23
₹10.3600
-0.86%
2026-06-22
₹10.4500
+0.67%
2026-06-19
₹10.3800
+0.48%
2026-06-18
₹10.3300
+0.58%
2026-06-17
₹10.2700
+0.59%
2026-06-16
₹10.2100
-0.10%
2026-06-15
₹10.2200
+0.89%
2026-06-12
₹10.1300
+1.20%
2026-06-11
₹10.0100
-0.40%
2026-06-10
₹10.0500
-1.18%