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 Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund
₹12.3000
-0.73%
Scheme Code
153092
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01230
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.3000
-0.73%
2026-07-16
₹12.3900
-0.32%
2026-07-15
₹12.4300
+0.48%
2026-07-14
₹12.3700
-0.24%
2026-07-13
₹12.4000
-0.40%
2026-07-10
₹12.4500
+0.73%
2026-07-09
₹12.3600
+0.90%
2026-07-08
₹12.2500
-1.05%
2026-07-07
₹12.3800
-0.88%
2026-07-06
₹12.4900
+0.32%
2026-07-03
₹12.4500
-0.56%
2026-07-02
₹12.5200
+0.32%
2026-07-01
₹12.4800
-0.24%
2026-06-30
₹12.5100
-0.08%
2026-06-29
₹12.5200
+0.72%
2026-06-25
₹12.4300
-0.16%
2026-06-24
₹12.4500
-0.56%
2026-06-23
₹12.5200
-0.79%
2026-06-22
₹12.6200
+0.48%
2026-06-19
₹12.5600
+0.64%
2026-06-18
₹12.4800
+0.16%
2026-06-17
₹12.4600
+0.65%
2026-06-16
₹12.3800
-0.16%
2026-06-15
₹12.4000
+0.90%
2026-06-12
₹12.2900
+0.66%
2026-06-11
₹12.2100
-0.41%
2026-06-10
₹12.2600
-1.13%
2026-06-09
₹12.4000
+0.49%
2026-06-08
₹12.3400
-1.59%
2026-06-05
₹12.5400
-0.32%