Samco Special Opportunities Fund - Regular Plan - Growth
Samco Mutual Fund₹8.5800
-0.81%
Samco Special Opportunities Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Thematic (ISIN INF0K1H01172). As of 2026-11-02, its NAV is ₹8.5800 (-0.81% 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
152587
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF0K1H01172
ISIN (Reinvest)
—
Launch Date
2024-05-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,763.55 lakh
Risk Metrics
CAGR 1Y
-3.68%
CAGR since inception
-7.59%
Return since inception
-17.18%
Drawdown Duration 1Y
140 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-11-02 | ₹8.5800 | -0.81% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-30 | ₹8.6500 | -1.48% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-29 | ₹8.7800 | +0.80% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-28 | ₹8.7100 | +0.35% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-27 | ₹8.6800 | +2.97% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-26 | ₹8.4300 | +2.55% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-23 | ₹8.2200 | -1.67% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-22 | ₹8.3600 | -1.42% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-21 | ₹8.4800 | -2.86% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-19 | ₹8.7300 | -1.02% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-16 | ₹8.8200 | 0.00% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-15 | ₹8.8200 | -3.08% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-14 | ₹9.1000 | -0.55% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-13 | ₹9.1500 | -0.87% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-12 | ₹9.2300 | +1.54% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-09 | ₹9.0900 | +0.33% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-08 | ₹9.0600 | -2.79% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-07 | ₹9.3200 | +0.32% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-06 | ₹9.2900 | +2.20% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-05 | ₹9.0900 | 0.00% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-10-01 | ₹9.0900 | -0.55% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-30 | ₹9.1400 | 0.00% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-29 | ₹9.1400 | +1.33% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-28 | ₹9.0200 | -1.42% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-25 | ₹9.1500 | +0.66% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-24 | ₹9.0900 | -2.15% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-23 | ₹9.2900 | +0.98% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-22 | ₹9.2000 | -0.11% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-21 | ₹9.2100 | 0.00% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-18 | ₹9.2100 | +2.79% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-17 | ₹8.9600 | +1.01% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-16 | ₹8.8700 | -0.23% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-15 | ₹8.8900 | -4.00% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-11 | ₹9.2600 | +0.43% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-10 | ₹9.2200 | +0.33% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-09 | ₹9.1900 | -0.11% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-08 | ₹9.2000 | +1.43% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-07 | ₹9.0700 | +0.89% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-04 | ₹8.9900 | +0.22% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-03 | ₹8.9700 | +0.67% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-02 | ₹8.9100 | -0.78% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-09-01 | ₹8.9800 | -0.99% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-31 | ₹9.0700 | +0.55% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-28 | ₹9.0200 | +0.22% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-27 | ₹9.0000 | +1.81% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-26 | ₹8.8400 | +0.45% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-25 | ₹8.8000 | -0.23% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-24 | ₹8.8200 | 0.00% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-21 | ₹8.8200 | +0.23% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-20 | ₹8.8000 | +0.11% |