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 Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹1238.9323
+0.01%
Scheme Code
150632
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01032
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1238.9323
+0.01%
2026-07-21
₹1238.7808
+0.01%
2026-07-20
₹1238.6236
+0.01%
2026-07-19
₹1238.4714
+0.01%
2026-07-18
₹1238.3159
+0.01%
2026-07-17
₹1238.1605
+0.01%
2026-07-16
₹1238.0073
+0.01%
2026-07-15
₹1237.8317
+0.01%
2026-07-14
₹1237.6625
+0.01%
2026-07-13
₹1237.5055
+0.01%
2026-07-12
₹1237.3526
+0.01%
2026-07-11
₹1237.1953
+0.01%
2026-07-10
₹1237.0379
+0.01%
2026-07-09
₹1236.8825
+0.01%
2026-07-08
₹1236.7286
+0.01%
2026-07-07
₹1236.5566
+0.01%
2026-07-06
₹1236.3981
+0.01%
2026-07-05
₹1236.2406
+0.01%
2026-07-04
₹1236.0820
+0.01%
2026-07-03
₹1235.9234
+0.01%
2026-07-02
₹1235.7685
+0.02%
2026-07-01
₹1235.5558
+0.01%
2026-06-30
₹1235.3912
+0.01%
2026-06-29
₹1235.2197
+0.01%
2026-06-28
₹1235.0619
+0.01%
2026-06-27
₹1234.8886
+0.01%
2026-06-26
₹1234.7153
+0.01%
2026-06-25
₹1234.5420
+0.01%
2026-06-24
₹1234.3704
+0.01%
2026-06-23
₹1234.2012
+0.01%