Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund₹10.0100
+0.70%
Samco Flexi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0K1H01024). As of 2026-09-17, its NAV is ₹10.0100 (+0.70% from the previous day). Full daily NAV history since 2022-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
149450
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF0K1H01024
ISIN (Reinvest)
—
Launch Date
2022-01-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹10.0100 | +0.70% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹9.9400 | +0.10% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹9.9300 | -3.22% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹10.2600 | -0.19% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹10.2800 | -0.39% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹10.3200 | -0.58% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.3800 | +0.39% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.3400 | -0.29% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.3700 | -1.14% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.4900 | +1.16% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.3700 | -1.05% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.4800 | -0.95% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.5800 | +0.28% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.5500 | +0.09% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.5400 | 0.00% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.5400 | +0.19% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.5200 | +0.19% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.5000 | -0.10% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.5100 | -0.38% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.5500 | -0.09% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.5600 | -0.94% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹10.6600 | -0.37% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹10.7000 | +0.47% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹10.6500 | -0.37% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹10.6900 | +0.28% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹10.6600 | +0.66% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹10.5900 | -0.09% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹10.6000 | +0.66% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹10.5300 | +0.10% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹10.5200 | +0.29% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹10.4900 | +0.19% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.4700 | +0.29% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.4400 | +0.87% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.3500 | +0.58% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹10.2900 | -0.39% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹10.3300 | +0.78% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹10.2500 | -0.49% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹10.3000 | +0.29% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹10.2700 | +0.39% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹10.2300 | -1.25% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹10.3600 | -0.67% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹10.4300 | +0.68% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹10.3600 | +0.48% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹10.3100 | -0.67% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹10.3800 | -0.38% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹10.4200 | +0.68% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹10.3500 | -0.86% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹10.4400 | -0.38% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹10.4800 | +1.16% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹10.3600 | +1.07% |