Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund₹1100.3879
+0.01%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1100.3879 (+0.01% from the previous day). Full daily NAV history since 2024-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
153021
Category
(Debt) Overnight
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2022-10-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-17 | ₹1100.3879 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-16 | ₹1100.2546 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-15 | ₹1100.1169 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-14 | ₹1099.9855 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-13 | ₹1099.8541 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-12 | ₹1099.7227 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-11 | ₹1099.5913 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-10 | ₹1099.4608 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-09 | ₹1099.3321 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-08 | ₹1099.2086 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-07 | ₹1099.0953 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-06 | ₹1098.9638 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-05 | ₹1098.8532 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-04 | ₹1098.7426 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-03 | ₹1098.6329 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-02 | ₹1098.5169 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-09-01 | ₹1098.3982 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-31 | ₹1098.2767 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-30 | ₹1098.1398 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-29 | ₹1098.0047 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-28 | ₹1097.8696 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-27 | ₹1097.7355 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-26 | ₹1097.5850 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-25 | ₹1097.4418 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-24 | ₹1097.3003 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-23 | ₹1097.1616 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-22 | ₹1097.0220 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-21 | ₹1096.8824 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-20 | ₹1096.7437 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-19 | ₹1096.6059 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-18 | ₹1096.4654 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-17 | ₹1096.3340 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-16 | ₹1096.1925 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-15 | ₹1096.0493 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-14 | ₹1095.9061 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-13 | ₹1095.7638 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-12 | ₹1095.6196 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-11 | ₹1095.4764 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-10 | ₹1095.3395 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-09 | ₹1095.2026 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-08 | ₹1095.0621 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-07 | ₹1094.9216 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-06 | ₹1094.7820 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-05 | ₹1094.6451 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-04 | ₹1094.5109 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-03 | ₹1094.3849 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-02 | ₹1094.2471 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-08-01 | ₹1094.1057 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-07-31 | ₹1093.9643 | +0.01% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 2026-07-30 | ₹1093.8238 | +0.01% |