Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Samco Mutual Fund₹10.1100
+0.30%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF0K1H01099). As of 2026-09-17, its NAV is ₹10.1100 (+0.30% 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
152187
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF0K1H01099
ISIN (Reinvest)
—
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 - Regular Plan - Growth Option | 2026-09-17 | ₹10.1100 | +0.30% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.0800 | -0.20% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-15 | ₹10.1000 | -1.37% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.2400 | -0.19% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-10 | ₹10.2600 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-09 | ₹10.2600 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-08 | ₹10.2600 | +0.29% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-07 | ₹10.2300 | +0.10% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-04 | ₹10.2200 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.2200 | +0.39% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.1800 | -0.39% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.2200 | -0.20% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-31 | ₹10.2400 | -0.29% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-28 | ₹10.2700 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-27 | ₹10.2700 | +0.59% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-26 | ₹10.2100 | +0.10% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.2000 | +0.39% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.1600 | -0.10% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-21 | ₹10.1700 | +0.30% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-20 | ₹10.1400 | +0.20% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-19 | ₹10.1200 | -0.78% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-18 | ₹10.2000 | +0.10% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-17 | ₹10.1900 | -0.20% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-14 | ₹10.2100 | -0.20% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-13 | ₹10.2300 | -0.49% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-12 | ₹10.2800 | +0.69% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-11 | ₹10.2100 | -0.29% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-10 | ₹10.2400 | 0.00% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-07 | ₹10.2400 | -0.39% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-06 | ₹10.2800 | -0.10% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-05 | ₹10.2900 | +0.29% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-04 | ₹10.2600 | +0.10% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-03 | ₹10.2500 | +0.99% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-31 | ₹10.1500 | +0.59% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-30 | ₹10.0900 | -0.10% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-29 | ₹10.1000 | +0.20% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-28 | ₹10.0800 | -0.59% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-27 | ₹10.1400 | +0.40% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-24 | ₹10.1000 | -0.20% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-23 | ₹10.1200 | -1.17% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-22 | ₹10.2400 | -0.58% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-21 | ₹10.3000 | +0.49% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-20 | ₹10.2500 | +0.49% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-17 | ₹10.2000 | -0.78% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-16 | ₹10.2800 | -0.39% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-15 | ₹10.3200 | +0.49% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-14 | ₹10.2700 | -0.29% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-13 | ₹10.3000 | -0.39% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-10 | ₹10.3400 | +0.68% |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-09 | ₹10.2700 | +0.79% |