Samco Arbitrage Fund - Regular Plan - Growth
Samco Mutual Fund₹10.7300
0.00%
Samco Arbitrage Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0K1H01222). As of 2026-09-17, its NAV is ₹10.7300 (unchanged from the previous day). Full daily NAV history since 2024-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153091
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF0K1H01222
ISIN (Reinvest)
—
Launch Date
2024-11-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-17 | ₹10.7300 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-16 | ₹10.7300 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-15 | ₹10.7200 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-11 | ₹10.7200 | -0.37% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-10 | ₹10.7600 | +0.47% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-09 | ₹10.7100 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-08 | ₹10.7200 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-07 | ₹10.7300 | +0.28% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-04 | ₹10.7000 | -0.19% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-03 | ₹10.7200 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-02 | ₹10.7200 | -0.28% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-09-01 | ₹10.7500 | +0.47% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-31 | ₹10.7000 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-28 | ₹10.7100 | +0.19% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-27 | ₹10.6900 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-26 | ₹10.7000 | -0.19% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-25 | ₹10.7200 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-24 | ₹10.7200 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-21 | ₹10.7200 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-20 | ₹10.7100 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-19 | ₹10.7100 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-18 | ₹10.7100 | +0.28% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-17 | ₹10.6800 | -0.19% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-14 | ₹10.7000 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-13 | ₹10.7100 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-12 | ₹10.7100 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-11 | ₹10.7100 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-10 | ₹10.7100 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-07 | ₹10.7000 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-06 | ₹10.6900 | -0.37% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-05 | ₹10.7300 | -0.19% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-04 | ₹10.7500 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-08-03 | ₹10.7600 | +0.47% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-31 | ₹10.7100 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-30 | ₹10.7000 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-29 | ₹10.7000 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-28 | ₹10.6900 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-27 | ₹10.6900 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-24 | ₹10.6900 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-23 | ₹10.6900 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-22 | ₹10.7000 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-21 | ₹10.6900 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-20 | ₹10.7000 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-17 | ₹10.7000 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-16 | ₹10.6900 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-15 | ₹10.6800 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-14 | ₹10.6900 | +0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-13 | ₹10.6800 | 0.00% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-10 | ₹10.6800 | -0.09% |
| Samco Arbitrage Fund - Regular Plan - Growth | 2026-07-09 | ₹10.6900 | 0.00% |