Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund₹9.2900
+0.98%
Samco Special Opportunities Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Thematic (ISIN INF0K1H01180). As of 2026-09-17, its NAV is ₹9.2900 (+0.98% from the previous day). Full daily NAV history since 2024-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152586
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF0K1H01180
ISIN (Reinvest)
—
Launch Date
2024-05-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-17 | ₹9.2900 | +0.98% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-16 | ₹9.2000 | -0.11% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-15 | ₹9.2100 | -4.06% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-11 | ₹9.6000 | +0.42% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-10 | ₹9.5600 | +0.31% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-09 | ₹9.5300 | -0.10% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-08 | ₹9.5400 | +1.38% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-07 | ₹9.4100 | +0.97% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-04 | ₹9.3200 | +0.22% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-03 | ₹9.3000 | +0.65% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-02 | ₹9.2400 | -0.75% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-01 | ₹9.3100 | -0.96% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-31 | ₹9.4000 | +0.53% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-28 | ₹9.3500 | +0.32% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-27 | ₹9.3200 | +1.75% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-26 | ₹9.1600 | +0.44% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-25 | ₹9.1200 | -0.11% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-24 | ₹9.1300 | -0.11% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-21 | ₹9.1400 | +0.33% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-20 | ₹9.1100 | 0.00% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-19 | ₹9.1100 | -1.30% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-18 | ₹9.2300 | +1.32% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-17 | ₹9.1100 | -0.55% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-14 | ₹9.1600 | +0.22% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-13 | ₹9.1400 | -0.44% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-12 | ₹9.1800 | +1.55% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-11 | ₹9.0400 | -0.44% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-10 | ₹9.0800 | +0.33% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-07 | ₹9.0500 | +0.22% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-06 | ₹9.0300 | +0.33% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-05 | ₹9.0000 | +1.69% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-04 | ₹8.8500 | +0.91% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-08-03 | ₹8.7700 | +1.27% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-31 | ₹8.6600 | +1.64% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-30 | ₹8.5200 | -0.35% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-29 | ₹8.5500 | -0.12% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-28 | ₹8.5600 | -1.83% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-27 | ₹8.7200 | +0.93% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-24 | ₹8.6400 | -0.23% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-23 | ₹8.6600 | -1.25% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-22 | ₹8.7700 | -0.11% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-21 | ₹8.7800 | +0.46% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-20 | ₹8.7400 | +0.23% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-17 | ₹8.7200 | -1.80% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-16 | ₹8.8800 | -0.45% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-15 | ₹8.9200 | +1.48% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-14 | ₹8.7900 | -0.45% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-13 | ₹8.8300 | -0.90% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-10 | ₹8.9100 | +0.56% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-07-09 | ₹8.8600 | +1.96% |