Samco Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund₹8.9100
-0.89%
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 2026-11-02, its NAV is ₹8.9100 (-0.89% 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
Average AUM (July - September 2026)
₹ 1,770.18 lakh
Risk Metrics
CAGR 1Y
-2.29%
CAGR since inception
-6.12%
Return since inception
-14.00%
Drawdown Duration 1Y
140 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-11-02 | ₹8.9100 | -0.89% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-30 | ₹8.9900 | -1.43% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-29 | ₹9.1200 | +0.77% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-28 | ₹9.0500 | +0.33% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-27 | ₹9.0200 | +2.97% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-26 | ₹8.7600 | +2.58% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-23 | ₹8.5400 | -1.61% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-22 | ₹8.6800 | -1.36% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-21 | ₹8.8000 | -2.87% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-19 | ₹9.0600 | -1.09% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-16 | ₹9.1600 | +0.11% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-15 | ₹9.1500 | -3.17% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-14 | ₹9.4500 | -0.53% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-13 | ₹9.5000 | -0.84% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-12 | ₹9.5800 | +1.48% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-09 | ₹9.4400 | +0.32% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-08 | ₹9.4100 | -2.69% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-07 | ₹9.6700 | +0.31% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-06 | ₹9.6400 | +2.23% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-05 | ₹9.4300 | 0.00% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-10-01 | ₹9.4300 | -0.53% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-30 | ₹9.4800 | 0.00% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-29 | ₹9.4800 | +1.39% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-28 | ₹9.3500 | -1.48% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-25 | ₹9.4900 | +0.64% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-24 | ₹9.4300 | -2.18% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-23 | ₹9.6400 | +1.05% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-22 | ₹9.5400 | -0.21% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-21 | ₹9.5600 | +0.10% |
| Samco Special Opportunities Fund - Direct Plan - Growth | 2026-09-18 | ₹9.5500 | +2.80% |
| 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% |