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 Large Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹9.0300
-0.55%
Scheme Code
153238
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01263
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.0300
-0.55%
2026-07-21
₹9.0800
+0.33%
2026-07-20
₹9.0500
+1.46%
2026-07-17
₹8.9200
-0.45%
2026-07-16
₹8.9600
-0.11%
2026-07-15
₹8.9700
-0.44%
2026-07-14
₹9.0100
+0.45%
2026-07-13
₹8.9700
-0.44%
2026-07-10
₹9.0100
+1.01%
2026-07-09
₹8.9200
0.00%
2026-07-08
₹8.9200
-0.89%
2026-07-07
₹9.0000
-0.77%
2026-07-06
₹9.0700
+0.78%
2026-07-03
₹9.0000
0.00%
2026-07-02
₹9.0000
+0.33%
2026-07-01
₹8.9700
+0.11%
2026-06-30
₹8.9600
0.00%
2026-06-29
₹8.9600
+0.11%
2026-06-25
₹8.9500
-0.11%
2026-06-24
₹8.9600
-0.55%
2026-06-23
₹9.0100
-1.85%
2026-06-22
₹9.1800
+0.22%
2026-06-19
₹9.1600
-0.11%
2026-06-18
₹9.1700
+0.77%
2026-06-17
₹9.1000
+0.66%
2026-06-16
₹9.0400
-0.55%
2026-06-15
₹9.0900
+1.56%
2026-06-12
₹8.9500
+0.79%
2026-06-11
₹8.8800
-0.89%
2026-06-10
₹8.9600
-1.21%