Samco Special Opportunities Fund - Regular Plan - Growth
Samco Mutual Fund₹8.9600
+1.01%
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 2026-09-17, its NAV is ₹8.9600 (+1.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-19 | ₹8.7900 | -1.35% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-18 | ₹8.9100 | +1.25% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-17 | ₹8.8000 | -0.56% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-14 | ₹8.8500 | +0.23% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-13 | ₹8.8300 | -0.34% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-12 | ₹8.8600 | +1.49% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-11 | ₹8.7300 | -0.46% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-10 | ₹8.7700 | +0.34% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-07 | ₹8.7400 | +0.23% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-06 | ₹8.7200 | +0.35% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-05 | ₹8.6900 | +1.64% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-04 | ₹8.5500 | +0.94% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-08-03 | ₹8.4700 | +1.19% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-31 | ₹8.3700 | +1.58% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-30 | ₹8.2400 | -0.36% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-29 | ₹8.2700 | 0.00% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-28 | ₹8.2700 | -1.78% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-27 | ₹8.4200 | +0.84% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-24 | ₹8.3500 | -0.24% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-23 | ₹8.3700 | -1.18% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-22 | ₹8.4700 | -0.12% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-21 | ₹8.4800 | +0.35% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-20 | ₹8.4500 | +0.24% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-17 | ₹8.4300 | -1.75% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-16 | ₹8.5800 | -0.46% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-15 | ₹8.6200 | +1.41% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-14 | ₹8.5000 | -0.47% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-13 | ₹8.5400 | -0.93% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-10 | ₹8.6200 | +0.58% |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2026-07-09 | ₹8.5700 | +2.02% |