Samco Multi Asset Allocation Fund - Regular Plan - Growth
Samco Mutual Fund₹12.2500
-0.65%
Samco Multi Asset Allocation Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF0K1H01248). As of 2026-09-11, its NAV is ₹12.2500 (-0.65% 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
153093
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF0K1H01248
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 - Regular Plan - Growth | 2026-09-11 | ₹12.2500 | -0.65% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-09 | ₹12.3300 | +0.74% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-04 | ₹12.2400 | -0.49% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-03 | ₹12.3000 | 0.00% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-01 | ₹12.3000 | -0.57% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-28 | ₹12.3700 | +0.32% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-26 | ₹12.3300 | +0.24% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-24 | ₹12.3000 | +0.16% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-21 | ₹12.2800 | +0.57% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-20 | ₹12.2100 | +0.25% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-19 | ₹12.1800 | -0.57% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-18 | ₹12.2500 | +0.25% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-17 | ₹12.2200 | -0.16% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-13 | ₹12.2400 | -0.57% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-12 | ₹12.3100 | +0.74% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-11 | ₹12.2200 | 0.00% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-10 | ₹12.2200 | +0.25% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-07 | ₹12.1900 | +0.49% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-06 | ₹12.1300 | +0.08% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-05 | ₹12.1200 | +0.66% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-04 | ₹12.0400 | +0.50% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-03 | ₹11.9800 | +0.59% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-31 | ₹11.9100 | +0.42% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-30 | ₹11.8600 | -0.25% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-29 | ₹11.8900 | +0.34% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-28 | ₹11.8500 | -0.67% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-27 | ₹11.9300 | +0.34% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-24 | ₹11.8900 | -0.83% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-23 | ₹11.9200 | -0.58% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-22 | ₹12.0400 | -0.41% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-21 | ₹12.0900 | +0.58% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-20 | ₹12.0200 | +0.25% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-17 | ₹11.9900 | -0.74% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-16 | ₹12.0800 | -0.25% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-15 | ₹12.1100 | +0.41% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-14 | ₹12.0600 | -0.25% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-13 | ₹12.0900 | -0.41% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-10 | ₹12.1400 | +0.66% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-09 | ₹12.0600 | +1.00% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-08 | ₹11.9400 | -1.08% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-07 | ₹12.0700 | -0.90% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-06 | ₹12.1800 | +0.33% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-03 | ₹12.1400 | -0.57% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-02 | ₹12.2100 | +0.33% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-01 | ₹12.1700 | -0.25% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-06-30 | ₹12.2000 | -0.08% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-06-29 | ₹12.2100 | +0.66% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-06-25 | ₹12.1300 | -0.16% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-06-24 | ₹12.1500 | -0.57% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2026-06-23 | ₹12.2200 | -0.73% |