Samco Large & Mid Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund₹8.8500
+0.34%
Samco Large & Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF0K1H01271). As of 2026-09-17, its NAV is ₹8.8500 (+0.34% 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
153534
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF0K1H01271
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 - Direct Plan - Growth Option | 2026-09-17 | ₹8.8500 | +0.34% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹8.8200 | -0.23% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹8.8400 | -1.67% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹8.9900 | 0.00% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹8.9900 | -0.55% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹9.0400 | 0.00% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹9.0400 | +0.56% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹8.9900 | +0.22% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹8.9700 | -0.11% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹8.9800 | 0.00% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹8.9800 | -0.22% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹9.0000 | -1.53% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹9.1400 | -0.54% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹9.1900 | -0.33% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹9.2200 | +1.32% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹9.1000 | 0.00% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹9.1000 | +1.11% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹9.0000 | -0.11% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹9.0100 | 0.00% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹9.0100 | +0.11% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹9.0000 | -1.10% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹9.1000 | -0.11% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹9.1100 | -0.11% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹9.1200 | -0.22% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹9.1400 | -0.76% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹9.2100 | +0.77% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹9.1400 | -0.22% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹9.1600 | +0.55% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹9.1100 | +0.77% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹9.0400 | -0.44% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹9.0800 | +0.22% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹9.0600 | +0.44% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹9.0200 | +0.33% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹8.9900 | +1.35% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹8.8700 | -0.34% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹8.9000 | +0.68% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹8.8400 | -1.34% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹8.9600 | +1.01% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹8.8700 | 0.00% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹8.8700 | -1.11% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹8.9700 | -0.66% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹9.0300 | +0.56% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹8.9800 | +1.13% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹8.8800 | -1.22% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹8.9900 | -0.33% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹9.0200 | +0.56% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹8.9700 | +0.22% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹8.9500 | -0.44% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹8.9900 | +1.12% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹8.8900 | +1.02% |