Samco Small Cap Fund - Regular Plan
Samco Mutual Fund₹12.4300
-0.08%
Samco Small Cap Fund - Regular Plan is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0K1H01305). As of 2026-09-17, its NAV is ₹12.4300 (-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
153869
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF0K1H01305
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 - Regular Plan | 2026-09-17 | ₹12.4300 | -0.08% |
| Samco Small Cap Fund - Regular Plan | 2026-09-16 | ₹12.4400 | -0.88% |
| Samco Small Cap Fund - Regular Plan | 2026-09-15 | ₹12.5500 | -2.49% |
| Samco Small Cap Fund - Regular Plan | 2026-09-11 | ₹12.8700 | +0.55% |
| Samco Small Cap Fund - Regular Plan | 2026-09-10 | ₹12.8000 | +0.87% |
| Samco Small Cap Fund - Regular Plan | 2026-09-09 | ₹12.6900 | +0.48% |
| Samco Small Cap Fund - Regular Plan | 2026-09-08 | ₹12.6300 | +2.18% |
| Samco Small Cap Fund - Regular Plan | 2026-09-07 | ₹12.3600 | +1.64% |
| Samco Small Cap Fund - Regular Plan | 2026-09-04 | ₹12.1600 | +3.05% |
| Samco Small Cap Fund - Regular Plan | 2026-09-03 | ₹11.8000 | +0.94% |
| Samco Small Cap Fund - Regular Plan | 2026-09-02 | ₹11.6900 | -0.85% |
| Samco Small Cap Fund - Regular Plan | 2026-09-01 | ₹11.7900 | 0.00% |
| Samco Small Cap Fund - Regular Plan | 2026-08-31 | ₹11.7900 | +0.17% |
| Samco Small Cap Fund - Regular Plan | 2026-08-28 | ₹11.7700 | +0.68% |
| Samco Small Cap Fund - Regular Plan | 2026-08-27 | ₹11.6900 | +0.60% |
| Samco Small Cap Fund - Regular Plan | 2026-08-26 | ₹11.6200 | +0.69% |
| Samco Small Cap Fund - Regular Plan | 2026-08-25 | ₹11.5400 | -0.52% |
| Samco Small Cap Fund - Regular Plan | 2026-08-24 | ₹11.6000 | +0.61% |
| Samco Small Cap Fund - Regular Plan | 2026-08-21 | ₹11.5300 | +0.17% |
| Samco Small Cap Fund - Regular Plan | 2026-08-20 | ₹11.5100 | +0.26% |
| Samco Small Cap Fund - Regular Plan | 2026-08-19 | ₹11.4800 | -0.61% |
| Samco Small Cap Fund - Regular Plan | 2026-08-18 | ₹11.5500 | +0.61% |
| Samco Small Cap Fund - Regular Plan | 2026-08-17 | ₹11.4800 | -0.61% |
| Samco Small Cap Fund - Regular Plan | 2026-08-14 | ₹11.5500 | -0.17% |
| Samco Small Cap Fund - Regular Plan | 2026-08-13 | ₹11.5700 | -0.09% |
| Samco Small Cap Fund - Regular Plan | 2026-08-12 | ₹11.5800 | +0.70% |
| Samco Small Cap Fund - Regular Plan | 2026-08-11 | ₹11.5000 | +0.09% |
| Samco Small Cap Fund - Regular Plan | 2026-08-10 | ₹11.4900 | +0.52% |
| Samco Small Cap Fund - Regular Plan | 2026-08-07 | ₹11.4300 | +0.26% |
| Samco Small Cap Fund - Regular Plan | 2026-08-06 | ₹11.4000 | +0.53% |
| Samco Small Cap Fund - Regular Plan | 2026-08-05 | ₹11.3400 | +1.07% |
| Samco Small Cap Fund - Regular Plan | 2026-08-04 | ₹11.2200 | +1.26% |
| Samco Small Cap Fund - Regular Plan | 2026-08-03 | ₹11.0800 | +1.00% |
| Samco Small Cap Fund - Regular Plan | 2026-07-31 | ₹10.9700 | +1.01% |
| Samco Small Cap Fund - Regular Plan | 2026-07-30 | ₹10.8600 | -0.82% |
| Samco Small Cap Fund - Regular Plan | 2026-07-29 | ₹10.9500 | +1.39% |
| Samco Small Cap Fund - Regular Plan | 2026-07-28 | ₹10.8000 | +1.41% |
| Samco Small Cap Fund - Regular Plan | 2026-07-27 | ₹10.6500 | +1.24% |
| Samco Small Cap Fund - Regular Plan | 2026-07-24 | ₹10.5200 | -0.38% |
| Samco Small Cap Fund - Regular Plan | 2026-07-23 | ₹10.5600 | -0.94% |
| Samco Small Cap Fund - Regular Plan | 2026-07-22 | ₹10.6600 | -0.56% |
| Samco Small Cap Fund - Regular Plan | 2026-07-21 | ₹10.7200 | +0.56% |
| Samco Small Cap Fund - Regular Plan | 2026-07-20 | ₹10.6600 | +0.66% |
| Samco Small Cap Fund - Regular Plan | 2026-07-17 | ₹10.5900 | -1.40% |
| Samco Small Cap Fund - Regular Plan | 2026-07-16 | ₹10.7400 | -0.19% |
| Samco Small Cap Fund - Regular Plan | 2026-07-15 | ₹10.7600 | +0.75% |
| Samco Small Cap Fund - Regular Plan | 2026-07-14 | ₹10.6800 | -0.37% |
| Samco Small Cap Fund - Regular Plan | 2026-07-13 | ₹10.7200 | -0.46% |
| Samco Small Cap Fund - Regular Plan | 2026-07-10 | ₹10.7700 | +0.94% |
| Samco Small Cap Fund - Regular Plan | 2026-07-09 | ₹10.6700 | +2.01% |