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 Special Opportunities Fund - Direct Plan - Growth
Samco Mutual Fund
₹8.6400
-0.23%
Scheme Code
152586
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01180
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.6400
-0.23%
2026-07-23
₹8.6600
-1.25%
2026-07-22
₹8.7700
-0.11%
2026-07-21
₹8.7800
+0.46%
2026-07-20
₹8.7400
+0.23%
2026-07-17
₹8.7200
-1.80%
2026-07-16
₹8.8800
-0.45%
2026-07-15
₹8.9200
+1.48%
2026-07-14
₹8.7900
-0.45%
2026-07-13
₹8.8300
-0.90%
2026-07-10
₹8.9100
+0.56%
2026-07-09
₹8.8600
+1.96%
2026-07-08
₹8.6900
-0.80%
2026-07-07
₹8.7600
-0.91%
2026-07-06
₹8.8400
+0.57%
2026-07-03
₹8.7900
-1.35%
2026-07-02
₹8.9100
+0.11%
2026-07-01
₹8.9000
-0.67%
2026-06-30
₹8.9600
+0.56%
2026-06-29
₹8.9100
+0.34%
2026-06-25
₹8.8800
-1.00%
2026-06-24
₹8.9700
-0.66%
2026-06-23
₹9.0300
-0.77%
2026-06-22
₹9.1000
+0.44%
2026-06-19
₹9.0600
+0.89%
2026-06-18
₹8.9800
+0.34%
2026-06-17
₹8.9500
+1.02%
2026-06-16
₹8.8600
+0.23%
2026-06-15
₹8.8400
+0.80%
2026-06-12
₹8.7700
+3.30%