Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco Mutual Fund₹10.5600
+0.28%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF0K1H01149). As of 2026-09-17, its NAV is ₹10.5600 (+0.28% from the previous day). Full daily NAV history since 2024-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152186
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF0K1H01149
ISIN (Reinvest)
INF0K1H01156
Launch Date
2023-12-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹10.5600 | +0.28% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.5300 | -0.09% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.5400 | -1.40% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.6900 | -0.19% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.7100 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹10.7100 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹10.7100 | +0.28% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹10.6800 | +0.09% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹10.6700 | +0.09% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹10.6600 | +0.38% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹10.6200 | -0.38% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹10.6600 | -0.19% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹10.6800 | -0.28% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹10.7100 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹10.7100 | +0.56% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹10.6500 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹10.6500 | +0.47% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹10.6000 | -0.09% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹10.6100 | +0.28% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹10.5800 | +0.19% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹10.5600 | -0.66% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹10.6300 | +0.09% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹10.6200 | -0.19% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹10.6400 | -0.19% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹10.6600 | -0.56% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹10.7200 | +0.66% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹10.6500 | -0.19% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹10.6700 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹10.6700 | -0.47% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹10.7200 | -0.09% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹10.7300 | +0.37% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹10.6900 | +0.09% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹10.6800 | +0.95% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹10.5800 | +0.57% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹10.5200 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹10.5200 | +0.10% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹10.5100 | -0.57% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹10.5700 | +0.38% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹10.5300 | -0.19% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹10.5500 | -1.03% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹10.6600 | -0.65% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹10.7300 | +0.56% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹10.6700 | +0.38% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹10.6300 | -0.65% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹10.7000 | -0.47% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹10.7500 | +0.56% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹10.6900 | -0.37% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹10.7300 | -0.37% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹10.7700 | +0.75% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹10.6900 | +0.75% |