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 - Regular Plan - Growth
Samco Mutual Fund
₹8.3500
-0.24%
Scheme Code
152587
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01172
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.3500
-0.24%
2026-07-23
₹8.3700
-1.18%
2026-07-22
₹8.4700
-0.12%
2026-07-21
₹8.4800
+0.35%
2026-07-20
₹8.4500
+0.24%
2026-07-17
₹8.4300
-1.75%
2026-07-16
₹8.5800
-0.46%
2026-07-15
₹8.6200
+1.41%
2026-07-14
₹8.5000
-0.47%
2026-07-13
₹8.5400
-0.93%
2026-07-10
₹8.6200
+0.58%
2026-07-09
₹8.5700
+2.02%
2026-07-08
₹8.4000
-0.94%
2026-07-07
₹8.4800
-0.82%
2026-07-06
₹8.5500
+0.59%
2026-07-03
₹8.5000
-1.39%
2026-07-02
₹8.6200
+0.12%
2026-07-01
₹8.6100
-0.69%
2026-06-30
₹8.6700
+0.58%
2026-06-29
₹8.6200
+0.23%
2026-06-25
₹8.6000
-0.92%
2026-06-24
₹8.6800
-0.69%
2026-06-23
₹8.7400
-0.68%
2026-06-22
₹8.8000
+0.34%
2026-06-19
₹8.7700
+0.92%
2026-06-18
₹8.6900
+0.35%
2026-06-17
₹8.6600
+0.93%
2026-06-16
₹8.5800
+0.23%
2026-06-15
₹8.5600
+0.82%
2026-06-12
₹8.4900
+3.28%