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 - Direct Plan - Growth Option
Samco Mutual Fund
₹8.8700
0.00%
Scheme Code
153534
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01271
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.8700
0.00%
2026-07-23
₹8.8700
-1.11%
2026-07-22
₹8.9700
-0.66%
2026-07-21
₹9.0300
+0.56%
2026-07-20
₹8.9800
+1.13%
2026-07-17
₹8.8800
-1.22%
2026-07-16
₹8.9900
-0.33%
2026-07-15
₹9.0200
+0.56%
2026-07-14
₹8.9700
+0.22%
2026-07-13
₹8.9500
-0.44%
2026-07-10
₹8.9900
+1.12%
2026-07-09
₹8.8900
+1.02%
2026-07-08
₹8.8000
-0.90%
2026-07-07
₹8.8800
-1.33%
2026-07-06
₹9.0000
+0.56%
2026-07-03
₹8.9500
-1.65%
2026-07-02
₹9.1000
-0.11%
2026-07-01
₹9.1100
-0.55%
2026-06-30
₹9.1600
0.00%
2026-06-29
₹9.1600
+0.77%
2026-06-25
₹9.0900
-0.44%
2026-06-24
₹9.1300
-0.98%
2026-06-23
₹9.2200
-1.60%
2026-06-22
₹9.3700
+0.43%
2026-06-19
₹9.3300
+0.86%
2026-06-18
₹9.2500
+0.43%
2026-06-17
₹9.2100
+0.99%
2026-06-16
₹9.1200
-0.33%
2026-06-15
₹9.1500
+1.10%
2026-06-12
₹9.0500
+1.23%