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 & Mid Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹8.8200
-0.56%
Scheme Code
153533
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01289
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹8.8200
-0.56%
2026-07-21
₹8.8700
+0.45%
2026-07-20
₹8.8300
+1.15%
2026-07-17
₹8.7300
-1.24%
2026-07-16
₹8.8400
-0.34%
2026-07-15
₹8.8700
+0.57%
2026-07-14
₹8.8200
+0.23%
2026-07-13
₹8.8000
-0.45%
2026-07-10
₹8.8400
+1.14%
2026-07-09
₹8.7400
+0.92%
2026-07-08
₹8.6600
-0.80%
2026-07-07
₹8.7300
-1.36%
2026-07-06
₹8.8500
+0.57%
2026-07-03
₹8.8000
-1.68%
2026-07-02
₹8.9500
-0.22%
2026-07-01
₹8.9700
-0.44%
2026-06-30
₹9.0100
0.00%
2026-06-29
₹9.0100
+0.78%
2026-06-25
₹8.9400
-0.56%
2026-06-24
₹8.9900
-0.88%
2026-06-23
₹9.0700
-1.63%
2026-06-22
₹9.2200
+0.44%
2026-06-19
₹9.1800
+0.77%
2026-06-18
₹9.1100
+0.55%
2026-06-17
₹9.0600
+0.89%
2026-06-16
₹8.9800
-0.33%
2026-06-15
₹9.0100
+1.12%
2026-06-12
₹8.9100
+1.25%
2026-06-11
₹8.8000
-0.68%
2026-06-10
₹8.8600
-1.23%