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 - Regular Plan - Growth
Samco Mutual Fund
₹11.9900
-0.74%
Scheme Code
153093
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01248
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹11.9900
-0.74%
2026-07-16
₹12.0800
-0.25%
2026-07-15
₹12.1100
+0.41%
2026-07-14
₹12.0600
-0.25%
2026-07-13
₹12.0900
-0.41%
2026-07-10
₹12.1400
+0.66%
2026-07-09
₹12.0600
+1.00%
2026-07-08
₹11.9400
-1.08%
2026-07-07
₹12.0700
-0.90%
2026-07-06
₹12.1800
+0.33%
2026-07-03
₹12.1400
-0.57%
2026-07-02
₹12.2100
+0.33%
2026-07-01
₹12.1700
-0.25%
2026-06-30
₹12.2000
-0.08%
2026-06-29
₹12.2100
+0.66%
2026-06-25
₹12.1300
-0.16%
2026-06-24
₹12.1500
-0.57%
2026-06-23
₹12.2200
-0.73%
2026-06-22
₹12.3100
+0.49%
2026-06-19
₹12.2500
+0.57%
2026-06-18
₹12.1800
+0.16%
2026-06-17
₹12.1600
+0.66%
2026-06-16
₹12.0800
-0.17%
2026-06-15
₹12.1000
+0.92%
2026-06-12
₹11.9900
+0.59%
2026-06-11
₹11.9200
-0.42%
2026-06-10
₹11.9700
-1.16%
2026-06-09
₹12.1100
+0.50%
2026-06-08
₹12.0500
-1.55%
2026-06-05
₹12.2400
-0.41%