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 Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund
₹10.2300
-1.25%
Scheme Code
149450
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01024
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.2300
-1.25%
2026-07-22
₹10.3600
-0.67%
2026-07-21
₹10.4300
+0.68%
2026-07-20
₹10.3600
+0.48%
2026-07-17
₹10.3100
-0.67%
2026-07-16
₹10.3800
-0.38%
2026-07-15
₹10.4200
+0.68%
2026-07-14
₹10.3500
-0.86%
2026-07-13
₹10.4400
-0.38%
2026-07-10
₹10.4800
+1.16%
2026-07-09
₹10.3600
+1.07%
2026-07-08
₹10.2500
-1.54%
2026-07-07
₹10.4100
-1.23%
2026-07-06
₹10.5400
+0.10%
2026-07-03
₹10.5300
-0.28%
2026-07-02
₹10.5600
+0.19%
2026-07-01
₹10.5400
-0.19%
2026-06-30
₹10.5600
0.00%
2026-06-29
₹10.5600
+0.86%
2026-06-25
₹10.4700
-0.85%
2026-06-24
₹10.5600
-0.75%
2026-06-23
₹10.6400
-0.75%
2026-06-22
₹10.7200
+0.37%
2026-06-19
₹10.6800
+0.38%
2026-06-18
₹10.6400
+0.57%
2026-06-17
₹10.5800
+1.05%
2026-06-16
₹10.4700
-0.29%
2026-06-15
₹10.5000
+1.25%
2026-06-12
₹10.3700
+2.07%
2026-06-11
₹10.1600
-0.78%