Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund₹1247.3230
+0.01%
Samco Overnight Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Debt) Overnight (ISIN INF0K1H01032). As of 2026-09-17, its NAV is ₹1247.3230 (+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
150632
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF0K1H01032
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 - Regular Plan - Growth Option | 2026-09-17 | ₹1247.3230 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1247.1779 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1247.0283 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-14 | ₹1246.8850 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-13 | ₹1246.7418 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-12 | ₹1246.5985 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1246.4553 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1246.3134 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1246.1737 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1246.0406 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1245.9185 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-06 | ₹1245.7756 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-05 | ₹1245.6559 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1245.5362 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1245.4187 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1245.2941 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1245.1657 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1245.0346 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-30 | ₹1244.8864 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-29 | ₹1244.7389 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1244.5915 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1244.4454 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-26 | ₹1244.2808 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1244.1247 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1243.9709 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-23 | ₹1243.8205 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-22 | ₹1243.6681 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-21 | ₹1243.5158 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-20 | ₹1243.3648 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-19 | ₹1243.2146 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-18 | ₹1243.0618 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-17 | ₹1242.9181 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-16 | ₹1242.7633 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-15 | ₹1242.6072 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-14 | ₹1242.4511 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-13 | ₹1242.2962 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-12 | ₹1242.1387 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-11 | ₹1241.9820 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-10 | ₹1241.8328 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-09 | ₹1241.6831 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-08 | ₹1241.5292 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-07 | ₹1241.3753 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-06 | ₹1241.2228 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-05 | ₹1241.0733 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-04 | ₹1240.9271 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-03 | ₹1240.7909 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-02 | ₹1240.6408 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-08-01 | ₹1240.4858 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-07-31 | ₹1240.3309 | +0.01% |
| Samco Overnight Fund - Regular Plan - Growth Option | 2026-07-30 | ₹1240.1774 | +0.01% |