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 Large Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund
₹9.1000
-0.33%
Scheme Code
153239
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF0K1H01255
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.1000
-0.33%
2026-07-23
₹9.1300
-1.08%
2026-07-22
₹9.2300
-0.54%
2026-07-21
₹9.2800
+0.32%
2026-07-20
₹9.2500
+1.43%
2026-07-17
₹9.1200
-0.33%
2026-07-16
₹9.1500
-0.22%
2026-07-15
₹9.1700
-0.43%
2026-07-14
₹9.2100
+0.44%
2026-07-13
₹9.1700
-0.43%
2026-07-10
₹9.2100
+1.10%
2026-07-09
₹9.1100
0.00%
2026-07-08
₹9.1100
-0.98%
2026-07-07
₹9.2000
-0.65%
2026-07-06
₹9.2600
+0.76%
2026-07-03
₹9.1900
-0.11%
2026-07-02
₹9.2000
+0.44%
2026-07-01
₹9.1600
+0.11%
2026-06-30
₹9.1500
0.00%
2026-06-29
₹9.1500
+0.11%
2026-06-25
₹9.1400
-0.11%
2026-06-24
₹9.1500
-0.54%
2026-06-23
₹9.2000
-1.81%
2026-06-22
₹9.3700
+0.21%
2026-06-19
₹9.3500
-0.11%
2026-06-18
₹9.3600
+0.75%
2026-06-17
₹9.2900
+0.65%
2026-06-16
₹9.2300
-0.43%
2026-06-15
₹9.2700
+1.53%
2026-06-12
₹9.1300
+0.77%