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 Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Mutual Fund
₹10.6700
-0.56%
Scheme Code
152188
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01131
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.6700
-0.56%
2026-07-21
₹10.7300
+0.47%
2026-07-20
₹10.6800
+0.47%
2026-07-17
₹10.6300
-0.75%
2026-07-16
₹10.7100
-0.46%
2026-07-15
₹10.7600
+0.56%
2026-07-14
₹10.7000
-0.37%
2026-07-13
₹10.7400
-0.37%
2026-07-10
₹10.7800
+0.75%
2026-07-09
₹10.7000
+0.85%
2026-07-08
₹10.6100
-1.03%
2026-07-07
₹10.7200
-0.19%
2026-07-06
₹10.7400
+0.37%
2026-07-03
₹10.7000
-0.47%
2026-07-02
₹10.7500
+0.28%
2026-07-01
₹10.7200
-0.28%
2026-06-30
₹10.7500
0.00%
2026-06-29
₹10.7500
+0.09%
2026-06-25
₹10.7400
-0.37%
2026-06-24
₹10.7800
-0.09%
2026-06-23
₹10.7900
-0.83%
2026-06-22
₹10.8800
+0.74%
2026-06-19
₹10.8000
+0.37%
2026-06-18
₹10.7600
+0.65%
2026-06-17
₹10.6900
+0.56%
2026-06-16
₹10.6300
0.00%
2026-06-15
₹10.6300
+0.85%
2026-06-12
₹10.5400
+1.15%
2026-06-11
₹10.4200
-0.38%
2026-06-10
₹10.4600
-1.13%