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 Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund
₹8.7900
-1.12%
Scheme Code
152847
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01198
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹8.7900
-1.12%
2026-07-22
₹8.8900
-0.78%
2026-07-21
₹8.9600
+0.79%
2026-07-20
₹8.8900
+0.79%
2026-07-17
₹8.8200
-1.01%
2026-07-16
₹8.9100
-0.34%
2026-07-15
₹8.9400
+0.79%
2026-07-14
₹8.8700
-0.45%
2026-07-13
₹8.9100
-0.45%
2026-07-10
₹8.9500
+1.59%
2026-07-09
₹8.8100
+1.38%
2026-07-08
₹8.6900
-1.03%
2026-07-07
₹8.7800
-0.90%
2026-07-06
₹8.8600
+0.34%
2026-07-03
₹8.8300
-0.79%
2026-07-02
₹8.9000
+0.45%
2026-07-01
₹8.8600
-0.45%
2026-06-30
₹8.9000
+0.23%
2026-06-29
₹8.8800
+0.79%
2026-06-25
₹8.8100
-0.45%
2026-06-24
₹8.8500
-0.34%
2026-06-23
₹8.8800
-0.56%
2026-06-22
₹8.9300
+0.56%
2026-06-19
₹8.8800
+0.68%
2026-06-18
₹8.8200
+0.57%
2026-06-17
₹8.7700
+0.57%
2026-06-16
₹8.7200
-0.34%
2026-06-15
₹8.7500
+1.27%
2026-06-12
₹8.6400
+1.53%
2026-06-11
₹8.5100
-0.70%