Samco Large Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund₹8.9100
+0.11%
Samco Large Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Large Cap (ISIN INF0K1H01255). As of 2026-09-17, its NAV is ₹8.9100 (+0.11% from the previous day). Full daily NAV history since 2025-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153239
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF0K1H01255
ISIN (Reinvest)
—
Launch Date
2025-03-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹8.9100 | +0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹8.9000 | -0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹8.9100 | -1.55% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹9.0500 | -0.44% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹9.0900 | -0.22% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹9.1100 | +0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹9.1000 | +0.33% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹9.0700 | 0.00% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹9.0700 | -0.22% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹9.0900 | -0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹9.1000 | 0.00% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹9.1000 | -0.87% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹9.1800 | -1.29% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹9.3000 | -0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹9.3100 | +0.76% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹9.2400 | +0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹9.2300 | +0.76% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹9.1600 | +0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹9.1500 | -0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹9.1600 | +0.33% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹9.1300 | -0.87% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹9.2100 | -0.22% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹9.2300 | -0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹9.2400 | 0.00% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹9.2400 | -0.22% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹9.2600 | -0.22% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹9.2800 | -0.32% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹9.3100 | +0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹9.3000 | +0.76% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹9.2300 | -0.22% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹9.2500 | +0.33% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹9.2200 | 0.00% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹9.2200 | +0.88% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹9.1400 | +0.88% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹9.0600 | +0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹9.0500 | +0.11% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹9.0400 | -1.20% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹9.1500 | +0.55% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹9.1000 | -0.33% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹9.1300 | -1.08% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹9.2300 | -0.54% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹9.2800 | +0.32% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹9.2500 | +1.43% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹9.1200 | -0.33% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹9.1500 | -0.22% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹9.1700 | -0.43% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹9.2100 | +0.44% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹9.1700 | -0.43% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹9.2100 | +1.10% |
| Samco Large Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹9.1100 | 0.00% |