Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund₹1257.8283
+0.01%
Samco Overnight Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Debt) Overnight (ISIN INF0K1H01040). As of 2026-09-17, its NAV is ₹1257.8283 (+0.01% from the previous day). Full daily NAV history since 2022-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
150631
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF0K1H01040
ISIN (Reinvest)
—
Launch Date
2022-10-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-17 | ₹1257.8283 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1257.6753 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1257.5178 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-14 | ₹1257.3673 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-13 | ₹1257.2162 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-12 | ₹1257.0651 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1256.9140 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1256.7642 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1256.6167 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1256.4754 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1256.3456 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-06 | ₹1256.1948 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-05 | ₹1256.0674 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1255.9401 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1255.8149 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1255.6826 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1255.5465 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1255.4077 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-30 | ₹1255.2515 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-29 | ₹1255.0962 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1254.9408 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1254.7869 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-26 | ₹1254.6142 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1254.4502 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1254.2884 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-23 | ₹1254.1301 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-22 | ₹1253.9698 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1253.8096 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1253.6507 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1253.4926 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1253.3319 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1253.1812 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-16 | ₹1253.0185 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-15 | ₹1252.8545 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1252.6904 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1252.5277 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1252.3621 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1252.1976 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1252.0404 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-09 | ₹1251.8829 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-08 | ₹1251.7211 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1251.5593 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1251.3989 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1251.2415 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1251.0875 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1250.9435 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-02 | ₹1250.7855 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-08-01 | ₹1250.6226 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1250.4598 | +0.01% |
| Samco Overnight Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1250.2984 | +0.01% |