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 Small Cap Fund - Direct Plan
Samco Mutual Fund
₹10.6300
-0.28%
Scheme Code
153868
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Other
ISIN
INF0K1H01297
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.6300
-0.28%
2026-07-23
₹10.6600
-0.93%
2026-07-22
₹10.7600
-0.65%
2026-07-21
₹10.8300
+0.56%
2026-07-20
₹10.7700
+0.75%
2026-07-17
₹10.6900
-1.47%
2026-07-16
₹10.8500
-0.18%
2026-07-15
₹10.8700
+0.83%
2026-07-14
₹10.7800
-0.37%
2026-07-13
₹10.8200
-0.46%
2026-07-10
₹10.8700
+0.93%
2026-07-09
₹10.7700
+1.99%
2026-07-08
₹10.5600
-0.66%
2026-07-07
₹10.6300
-1.12%
2026-07-06
₹10.7500
+0.47%
2026-07-03
₹10.7000
-0.37%
2026-07-02
₹10.7400
+0.37%
2026-07-01
₹10.7000
-0.19%
2026-06-30
₹10.7200
+0.75%
2026-06-29
₹10.6400
0.00%
2026-06-25
₹10.6400
-0.75%
2026-06-24
₹10.7200
-0.37%
2026-06-23
₹10.7600
-0.74%
2026-06-22
₹10.8400
+0.65%
2026-06-19
₹10.7700
+0.65%
2026-06-18
₹10.7000
+0.94%
2026-06-17
₹10.6000
+1.05%
2026-06-16
₹10.4900
-0.19%
2026-06-15
₹10.5100
+1.06%
2026-06-12
₹10.4000
+2.56%