Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund₹9.0700
+0.22%
Samco Multi Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF0K1H01198). As of 2026-09-17, its NAV is ₹9.0700 (+0.22% from the previous day). Full daily NAV history since 2024-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
152847
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF0K1H01198
ISIN (Reinvest)
—
Launch Date
2024-10-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹9.0700 | +0.22% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹9.0500 | -0.33% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹9.0800 | -2.78% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹9.3400 | -0.21% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹9.3600 | -0.11% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹9.3700 | +0.11% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹9.3600 | +0.65% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹9.3000 | +0.65% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹9.2400 | +0.33% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹9.2100 | +0.77% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹9.1400 | -0.65% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹9.2000 | -0.76% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹9.2700 | -0.32% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹9.3000 | +0.43% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹9.2600 | +0.76% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹9.1900 | +0.22% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹9.1700 | +0.33% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹9.1400 | +0.55% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹9.0900 | +0.33% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹9.0600 | +0.11% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹9.0500 | -0.98% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹9.1400 | +0.66% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹9.0800 | -0.11% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹9.0900 | -0.22% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹9.1100 | -0.22% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹9.1300 | +0.66% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹9.0700 | -0.11% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹9.0800 | -0.11% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹9.0900 | +0.78% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹9.0200 | -0.22% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹9.0400 | +0.89% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹8.9600 | +0.45% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹8.9200 | +1.13% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹8.8200 | +1.15% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹8.7200 | -0.23% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹8.7400 | +0.23% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹8.7200 | -1.36% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹8.8400 | +0.91% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹8.7600 | -0.34% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹8.7900 | -1.12% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹8.8900 | -0.78% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹8.9600 | +0.79% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹8.8900 | +0.79% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹8.8200 | -1.01% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹8.9100 | -0.34% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹8.9400 | +0.79% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹8.8700 | -0.45% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹8.9100 | -0.45% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹8.9500 | +1.59% |
| Samco Multi Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹8.8100 | +1.38% |