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 Multi Cap Fund - Regular Plan - Growth
Samco Mutual Fund
₹8.5500
-1.16%
Scheme Code
152848
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0K1H01206
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹8.5500
-1.16%
2026-07-22
₹8.6500
-0.80%
2026-07-21
₹8.7200
+0.81%
2026-07-20
₹8.6500
+0.70%
2026-07-17
₹8.5900
-1.04%
2026-07-16
₹8.6800
-0.23%
2026-07-15
₹8.7000
+0.81%
2026-07-14
₹8.6300
-0.46%
2026-07-13
₹8.6700
-0.46%
2026-07-10
₹8.7100
+1.52%
2026-07-09
₹8.5800
+1.42%
2026-07-08
₹8.4600
-1.05%
2026-07-07
₹8.5500
-0.93%
2026-07-06
₹8.6300
+0.47%
2026-07-03
₹8.5900
-0.92%
2026-07-02
₹8.6700
+0.46%
2026-07-01
₹8.6300
-0.46%
2026-06-30
₹8.6700
+0.23%
2026-06-29
₹8.6500
+0.82%
2026-06-25
₹8.5800
-0.46%
2026-06-24
₹8.6200
-0.35%
2026-06-23
₹8.6500
-0.69%
2026-06-22
₹8.7100
+0.69%
2026-06-19
₹8.6500
+0.70%
2026-06-18
₹8.5900
+0.59%
2026-06-17
₹8.5400
+0.47%
2026-06-16
₹8.5000
-0.35%
2026-06-15
₹8.5300
+1.31%
2026-06-12
₹8.4200
+1.57%
2026-06-11
₹8.2900
-0.84%