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 Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund
₹1092.9435
+0.01%
Scheme Code
153021
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1092.9435
+0.01%
2026-07-23
₹1092.8003
+0.01%
2026-07-22
₹1092.6852
+0.01%
2026-07-21
₹1092.5465
+0.01%
2026-07-20
₹1092.4032
+0.01%
2026-07-19
₹1092.2645
+0.01%
2026-07-18
₹1092.1222
+0.01%
2026-07-17
₹1091.9799
+0.01%
2026-07-16
₹1091.8403
+0.01%
2026-07-15
₹1091.6807
+0.01%
2026-07-14
₹1091.5266
+0.01%
2026-07-13
₹1091.3834
+0.01%
2026-07-12
₹1091.2438
+0.01%
2026-07-11
₹1091.0996
+0.01%
2026-07-10
₹1090.9555
+0.01%
2026-07-09
₹1090.8132
+0.01%
2026-07-08
₹1090.6726
+0.01%
2026-07-07
₹1090.5167
+0.01%
2026-07-06
₹1090.3717
+0.01%
2026-07-05
₹1090.2275
+0.01%
2026-07-04
₹1090.0825
+0.01%
2026-07-03
₹1089.9374
+0.01%
2026-07-02
₹1089.7960
+0.02%
2026-07-01
₹1089.6029
+0.01%
2026-06-30
₹1089.4525
+0.01%
2026-06-29
₹1089.2956
+0.01%
2026-06-28
₹1089.1515
+0.01%
2026-06-27
₹1088.9937
+0.01%
2026-06-26
₹1088.8360
+0.01%
2026-06-25
₹1088.6783
+0.01%