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 Mid Cap Fund - Regular Plan
Samco Mutual Fund
₹9.8100
-1.21%
Scheme Code
154115
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Other
ISIN
INF0K1H01321
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.8100
-1.21%
2026-07-21
₹9.9300
+0.51%
2026-07-20
₹9.8800
+0.61%
2026-07-17
₹9.8200
-0.91%
2026-07-16
₹9.9100
-0.50%
2026-07-15
₹9.9600
+0.71%
2026-07-14
₹9.8900
-0.80%
2026-07-13
₹9.9700
-0.50%
2026-07-10
₹10.0200
+1.42%
2026-07-09
₹9.8800
+1.86%
2026-07-08
₹9.7000
-1.52%
2026-07-07
₹9.8500
-1.00%
2026-07-06
₹9.9500
+0.20%
2026-07-03
₹9.9300
-1.00%
2026-07-02
₹10.0300
+0.20%
2026-07-01
₹10.0100
-0.30%
2026-06-30
₹10.0400
0.00%
2026-06-29
₹10.0400
+0.70%
2026-06-25
₹9.9700
-0.70%
2026-06-24
₹10.0400
-0.10%
2026-06-23
₹10.0500
-1.08%
2026-06-22
₹10.1600
+0.49%
2026-06-19
₹10.1100
+0.80%
2026-06-18
₹10.0300
+0.30%
2026-06-17
₹10.0000
+0.50%
2026-06-16
₹9.9500
-0.30%
2026-06-15
₹9.9800
+0.91%
2026-06-12
₹9.8900
+2.91%
2026-06-11
₹9.6100
-0.72%
2026-06-10
₹9.6800
-1.33%