Samco Active Momentum Fund - Regular Plan - Growth Option
Samco Mutual Fund₹14.7500
-0.27%
Samco Active Momentum Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Thematic (ISIN INF0K1H01073). As of 2026-11-02, its NAV is ₹14.7500 (-0.27% from the previous day). Full daily NAV history since 2023-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
151752
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF0K1H01073
ISIN (Reinvest)
—
Launch Date
2023-06-15
NFO Closed
2023-06-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 64,181.88 lakh
Risk Metrics
CAGR 1Y
9.21%
CAGR 3Y
11.82%
CAGR since inception
12.41%
Return since inception
47.21%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
462 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-11-02 | ₹14.7500 | -0.27% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-30 | ₹14.7900 | -1.53% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-29 | ₹15.0200 | +0.60% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-28 | ₹14.9300 | +0.40% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-27 | ₹14.8700 | +2.55% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-26 | ₹14.5000 | +1.47% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-23 | ₹14.2900 | -1.85% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-22 | ₹14.5600 | -0.95% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-21 | ₹14.7000 | -2.07% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-19 | ₹15.0100 | -0.79% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-16 | ₹15.1300 | +0.13% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-15 | ₹15.1100 | -2.39% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-14 | ₹15.4800 | -0.39% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-13 | ₹15.5400 | -0.64% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-12 | ₹15.6400 | +1.16% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-09 | ₹15.4600 | +0.72% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-08 | ₹15.3500 | -2.35% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-07 | ₹15.7200 | +0.45% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-06 | ₹15.6500 | +1.89% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-05 | ₹15.3600 | +0.39% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-10-01 | ₹15.3000 | -0.52% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-30 | ₹15.3800 | +0.07% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-29 | ₹15.3700 | +1.05% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-28 | ₹15.2100 | -1.43% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-25 | ₹15.4300 | +0.39% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-24 | ₹15.3700 | -1.98% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-23 | ₹15.6800 | +0.71% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-22 | ₹15.5700 | +0.13% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-21 | ₹15.5500 | -0.19% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-18 | ₹15.5800 | +1.90% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-17 | ₹15.2900 | +0.72% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-16 | ₹15.1800 | -0.52% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-15 | ₹15.2600 | -4.21% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-11 | ₹15.9300 | +0.19% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-10 | ₹15.9000 | -0.13% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-09 | ₹15.9200 | +0.13% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-08 | ₹15.9000 | +1.34% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-07 | ₹15.6900 | +1.29% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-04 | ₹15.4900 | +0.65% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-03 | ₹15.3900 | +0.79% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-02 | ₹15.2700 | -0.78% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-09-01 | ₹15.3900 | -0.97% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-08-31 | ₹15.5400 | +0.78% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-08-28 | ₹15.4200 | +0.33% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-08-27 | ₹15.3700 | +1.52% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-08-26 | ₹15.1400 | +0.60% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-08-25 | ₹15.0500 | -0.07% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-08-24 | ₹15.0600 | +0.53% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-08-21 | ₹14.9800 | +0.54% |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 2026-08-20 | ₹14.9000 | +0.20% |