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 Small Cap Fund - Regular Plan
Samco Mutual Fund
₹10.6600
-0.56%
Scheme Code
153869
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Other
ISIN
INF0K1H01305
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.6600
-0.56%
2026-07-21
₹10.7200
+0.56%
2026-07-20
₹10.6600
+0.66%
2026-07-17
₹10.5900
-1.40%
2026-07-16
₹10.7400
-0.19%
2026-07-15
₹10.7600
+0.75%
2026-07-14
₹10.6800
-0.37%
2026-07-13
₹10.7200
-0.46%
2026-07-10
₹10.7700
+0.94%
2026-07-09
₹10.6700
+2.01%
2026-07-08
₹10.4600
-0.66%
2026-07-07
₹10.5300
-1.13%
2026-07-06
₹10.6500
+0.38%
2026-07-03
₹10.6100
-0.38%
2026-07-02
₹10.6500
+0.47%
2026-07-01
₹10.6000
-0.19%
2026-06-30
₹10.6200
+0.76%
2026-06-29
₹10.5400
-0.09%
2026-06-25
₹10.5500
-0.75%
2026-06-24
₹10.6300
-0.37%
2026-06-23
₹10.6700
-0.74%
2026-06-22
₹10.7500
+0.66%
2026-06-19
₹10.6800
+0.66%
2026-06-18
₹10.6100
+0.95%
2026-06-17
₹10.5100
+1.06%
2026-06-16
₹10.4000
-0.19%
2026-06-15
₹10.4200
+1.07%
2026-06-12
₹10.3100
+2.49%
2026-06-11
₹10.0600
-0.79%
2026-06-10
₹10.1400
-1.55%