Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund₹12.6000
-0.55%
Samco Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF0K1H01230). As of 2026-09-11, its NAV is ₹12.6000 (-0.55% from the previous day). Full daily NAV history since 2024-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
153092
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF0K1H01230
ISIN (Reinvest)
—
Launch Date
2024-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-11 | ₹12.6000 | -0.55% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹12.6700 | +0.72% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹12.5800 | -0.47% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹12.6400 | 0.00% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹12.6400 | -0.55% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹12.7100 | +0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-26 | ₹12.6700 | +0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹12.6400 | +0.16% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹12.6200 | +0.56% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹12.5500 | +0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-19 | ₹12.5100 | -0.56% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-18 | ₹12.5800 | +0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-17 | ₹12.5500 | -0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-13 | ₹12.5800 | -0.47% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-12 | ₹12.6400 | +0.72% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-11 | ₹12.5500 | +0.08% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-10 | ₹12.5400 | +0.16% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-07 | ₹12.5200 | +0.56% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-06 | ₹12.4500 | 0.00% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-05 | ₹12.4500 | +0.73% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-04 | ₹12.3600 | +0.49% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-03 | ₹12.3000 | +0.57% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-31 | ₹12.2300 | +0.49% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-30 | ₹12.1700 | -0.33% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-29 | ₹12.2100 | +0.41% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-28 | ₹12.1600 | -0.73% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-27 | ₹12.2500 | +0.41% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-24 | ₹12.2000 | -0.81% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-23 | ₹12.2300 | -0.57% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-22 | ₹12.3500 | -0.48% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-21 | ₹12.4100 | +0.57% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-20 | ₹12.3400 | +0.33% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-17 | ₹12.3000 | -0.73% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-16 | ₹12.3900 | -0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-15 | ₹12.4300 | +0.48% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-14 | ₹12.3700 | -0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-13 | ₹12.4000 | -0.40% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-10 | ₹12.4500 | +0.73% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-09 | ₹12.3600 | +0.90% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-08 | ₹12.2500 | -1.05% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-07 | ₹12.3800 | -0.88% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-06 | ₹12.4900 | +0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-03 | ₹12.4500 | -0.56% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-02 | ₹12.5200 | +0.32% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-01 | ₹12.4800 | -0.24% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-30 | ₹12.5100 | -0.08% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-29 | ₹12.5200 | +0.72% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-25 | ₹12.4300 | -0.16% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-24 | ₹12.4500 | -0.56% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-23 | ₹12.5200 | -0.79% |