Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund₹8.6800
+0.35%
Samco Large & Mid Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF0K1H01289). As of 2026-09-17, its NAV is ₹8.6800 (+0.35% from the previous day). Full daily NAV history since 2025-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
153533
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF0K1H01289
ISIN (Reinvest)
—
Launch Date
2025-06-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹8.6800 | +0.35% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹8.6500 | -0.23% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹8.6700 | -1.59% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹8.8100 | -0.11% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹8.8200 | -0.45% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹8.8600 | 0.00% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹8.8600 | +0.45% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹8.8200 | +0.23% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹8.8000 | -0.11% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹8.8100 | 0.00% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹8.8100 | -0.23% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹8.8300 | -1.56% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹8.9700 | -0.55% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹9.0200 | -0.22% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹9.0400 | +1.23% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹8.9300 | 0.00% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹8.9300 | +1.13% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹8.8300 | -0.11% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹8.8400 | 0.00% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹8.8400 | +0.11% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-19 | ₹8.8300 | -1.23% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-18 | ₹8.9400 | -0.11% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-17 | ₹8.9500 | 0.00% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-14 | ₹8.9500 | -0.33% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-13 | ₹8.9800 | -0.66% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-12 | ₹9.0400 | +0.78% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-11 | ₹8.9700 | -0.33% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-10 | ₹9.0000 | +0.56% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-07 | ₹8.9500 | +0.79% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-06 | ₹8.8800 | -0.34% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-05 | ₹8.9100 | +0.11% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-04 | ₹8.9000 | +0.45% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-03 | ₹8.8600 | +0.23% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-31 | ₹8.8400 | +1.49% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-30 | ₹8.7100 | -0.34% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-29 | ₹8.7400 | +0.58% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-28 | ₹8.6900 | -1.25% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-27 | ₹8.8000 | +0.92% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-24 | ₹8.7200 | 0.00% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-23 | ₹8.7200 | -1.13% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-22 | ₹8.8200 | -0.56% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-21 | ₹8.8700 | +0.45% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-20 | ₹8.8300 | +1.15% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-17 | ₹8.7300 | -1.24% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-16 | ₹8.8400 | -0.34% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-15 | ₹8.8700 | +0.57% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-14 | ₹8.8200 | +0.23% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-13 | ₹8.8000 | -0.45% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-10 | ₹8.8400 | +1.14% |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-09 | ₹8.7400 | +0.92% |