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 Arbitrage Fund - Direct Plan - Growth
Samco Mutual Fund
₹10.8900
0.00%
Scheme Code
153090
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01214
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.8900
0.00%
2026-07-23
₹10.8900
-0.09%
2026-07-22
₹10.9000
+0.09%
2026-07-21
₹10.8900
0.00%
2026-07-20
₹10.8900
-0.09%
2026-07-17
₹10.9000
+0.09%
2026-07-16
₹10.8900
+0.09%
2026-07-15
₹10.8800
-0.09%
2026-07-14
₹10.8900
+0.09%
2026-07-13
₹10.8800
0.00%
2026-07-10
₹10.8800
0.00%
2026-07-09
₹10.8800
0.00%
2026-07-08
₹10.8800
0.00%
2026-07-07
₹10.8800
+0.09%
2026-07-06
₹10.8700
+0.09%
2026-07-03
₹10.8600
+0.09%
2026-07-02
₹10.8500
-0.09%
2026-07-01
₹10.8600
+0.18%
2026-06-30
₹10.8400
0.00%
2026-06-29
₹10.8400
-0.09%
2026-06-25
₹10.8500
0.00%
2026-06-24
₹10.8500
0.00%
2026-06-23
₹10.8500
0.00%
2026-06-22
₹10.8500
+0.09%
2026-06-19
₹10.8400
0.00%
2026-06-18
₹10.8400
0.00%
2026-06-17
₹10.8400
0.00%
2026-06-16
₹10.8400
0.00%
2026-06-15
₹10.8400
+0.09%
2026-06-12
₹10.8300
0.00%