Samco Small Cap Fund - Direct Plan
Samco Mutual Fund₹12.5800
-0.08%
Samco Small Cap Fund - Direct Plan is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0K1H01297). As of 2026-09-17, its NAV is ₹12.5800 (-0.08% from the previous day). Full daily NAV history since 2025-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
153868
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF0K1H01297
ISIN (Reinvest)
—
Launch Date
2025-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Small Cap Fund - Direct Plan | 2026-09-17 | ₹12.5800 | -0.08% |
| Samco Small Cap Fund - Direct Plan | 2026-09-16 | ₹12.5900 | -0.87% |
| Samco Small Cap Fund - Direct Plan | 2026-09-15 | ₹12.7000 | -2.46% |
| Samco Small Cap Fund - Direct Plan | 2026-09-11 | ₹13.0200 | +0.54% |
| Samco Small Cap Fund - Direct Plan | 2026-09-10 | ₹12.9500 | +0.86% |
| Samco Small Cap Fund - Direct Plan | 2026-09-09 | ₹12.8400 | +0.47% |
| Samco Small Cap Fund - Direct Plan | 2026-09-08 | ₹12.7800 | +2.16% |
| Samco Small Cap Fund - Direct Plan | 2026-09-07 | ₹12.5100 | +1.71% |
| Samco Small Cap Fund - Direct Plan | 2026-09-04 | ₹12.3000 | +3.02% |
| Samco Small Cap Fund - Direct Plan | 2026-09-03 | ₹11.9400 | +1.02% |
| Samco Small Cap Fund - Direct Plan | 2026-09-02 | ₹11.8200 | -0.92% |
| Samco Small Cap Fund - Direct Plan | 2026-09-01 | ₹11.9300 | 0.00% |
| Samco Small Cap Fund - Direct Plan | 2026-08-31 | ₹11.9300 | +0.25% |
| Samco Small Cap Fund - Direct Plan | 2026-08-28 | ₹11.9000 | +0.68% |
| Samco Small Cap Fund - Direct Plan | 2026-08-27 | ₹11.8200 | +0.60% |
| Samco Small Cap Fund - Direct Plan | 2026-08-26 | ₹11.7500 | +0.69% |
| Samco Small Cap Fund - Direct Plan | 2026-08-25 | ₹11.6700 | -0.51% |
| Samco Small Cap Fund - Direct Plan | 2026-08-24 | ₹11.7300 | +0.69% |
| Samco Small Cap Fund - Direct Plan | 2026-08-21 | ₹11.6500 | +0.17% |
| Samco Small Cap Fund - Direct Plan | 2026-08-20 | ₹11.6300 | +0.26% |
| Samco Small Cap Fund - Direct Plan | 2026-08-19 | ₹11.6000 | -0.68% |
| Samco Small Cap Fund - Direct Plan | 2026-08-18 | ₹11.6800 | +0.69% |
| Samco Small Cap Fund - Direct Plan | 2026-08-17 | ₹11.6000 | -0.60% |
| Samco Small Cap Fund - Direct Plan | 2026-08-14 | ₹11.6700 | -0.26% |
| Samco Small Cap Fund - Direct Plan | 2026-08-13 | ₹11.7000 | 0.00% |
| Samco Small Cap Fund - Direct Plan | 2026-08-12 | ₹11.7000 | +0.69% |
| Samco Small Cap Fund - Direct Plan | 2026-08-11 | ₹11.6200 | +0.09% |
| Samco Small Cap Fund - Direct Plan | 2026-08-10 | ₹11.6100 | +0.52% |
| Samco Small Cap Fund - Direct Plan | 2026-08-07 | ₹11.5500 | +0.26% |
| Samco Small Cap Fund - Direct Plan | 2026-08-06 | ₹11.5200 | +0.61% |
| Samco Small Cap Fund - Direct Plan | 2026-08-05 | ₹11.4500 | +0.97% |
| Samco Small Cap Fund - Direct Plan | 2026-08-04 | ₹11.3400 | +1.25% |
| Samco Small Cap Fund - Direct Plan | 2026-08-03 | ₹11.2000 | +1.08% |
| Samco Small Cap Fund - Direct Plan | 2026-07-31 | ₹11.0800 | +1.00% |
| Samco Small Cap Fund - Direct Plan | 2026-07-30 | ₹10.9700 | -0.81% |
| Samco Small Cap Fund - Direct Plan | 2026-07-29 | ₹11.0600 | +1.37% |
| Samco Small Cap Fund - Direct Plan | 2026-07-28 | ₹10.9100 | +1.49% |
| Samco Small Cap Fund - Direct Plan | 2026-07-27 | ₹10.7500 | +1.13% |
| Samco Small Cap Fund - Direct Plan | 2026-07-24 | ₹10.6300 | -0.28% |
| Samco Small Cap Fund - Direct Plan | 2026-07-23 | ₹10.6600 | -0.93% |
| Samco Small Cap Fund - Direct Plan | 2026-07-22 | ₹10.7600 | -0.65% |
| Samco Small Cap Fund - Direct Plan | 2026-07-21 | ₹10.8300 | +0.56% |
| Samco Small Cap Fund - Direct Plan | 2026-07-20 | ₹10.7700 | +0.75% |
| Samco Small Cap Fund - Direct Plan | 2026-07-17 | ₹10.6900 | -1.47% |
| Samco Small Cap Fund - Direct Plan | 2026-07-16 | ₹10.8500 | -0.18% |
| Samco Small Cap Fund - Direct Plan | 2026-07-15 | ₹10.8700 | +0.83% |
| Samco Small Cap Fund - Direct Plan | 2026-07-14 | ₹10.7800 | -0.37% |
| Samco Small Cap Fund - Direct Plan | 2026-07-13 | ₹10.8200 | -0.46% |
| Samco Small Cap Fund - Direct Plan | 2026-07-10 | ₹10.8700 | +0.93% |
| Samco Small Cap Fund - Direct Plan | 2026-07-09 | ₹10.7700 | +1.99% |