Samco Mid Cap Fund - Direct Plan
Samco Mutual Fund₹9.9300
+0.81%
Samco Mid Cap Fund - Direct Plan is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0K1H01313). As of 2026-09-17, its NAV is ₹9.9300 (+0.81% from the previous day). Full daily NAV history since 2026-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
154114
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF0K1H01313
ISIN (Reinvest)
—
Launch Date
2026-01-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Mid Cap Fund - Direct Plan | 2026-09-17 | ₹9.9300 | +0.81% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-16 | ₹9.8500 | +0.10% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-15 | ₹9.8400 | -2.57% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-11 | ₹10.1000 | 0.00% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-10 | ₹10.1000 | -0.49% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-09 | ₹10.1500 | +0.10% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-08 | ₹10.1400 | +0.50% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-07 | ₹10.0900 | -0.30% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-04 | ₹10.1200 | -0.20% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-03 | ₹10.1400 | +0.70% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-02 | ₹10.0700 | -0.40% |
| Samco Mid Cap Fund - Direct Plan | 2026-09-01 | ₹10.1100 | -1.84% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-31 | ₹10.3000 | +0.49% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-28 | ₹10.2500 | -0.19% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-27 | ₹10.2700 | +0.10% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-26 | ₹10.2600 | +0.49% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-25 | ₹10.2100 | +0.59% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-24 | ₹10.1500 | +0.30% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-21 | ₹10.1200 | +0.40% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-20 | ₹10.0800 | +0.30% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-19 | ₹10.0500 | -0.89% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-18 | ₹10.1400 | +0.10% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-17 | ₹10.1300 | +0.30% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-14 | ₹10.1000 | -1.08% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-13 | ₹10.2100 | -0.87% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-12 | ₹10.3000 | +1.88% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-11 | ₹10.1100 | +0.20% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-10 | ₹10.0900 | +0.20% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-07 | ₹10.0700 | +0.10% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-06 | ₹10.0600 | -0.10% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-05 | ₹10.0700 | +0.10% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-04 | ₹10.0600 | 0.00% |
| Samco Mid Cap Fund - Direct Plan | 2026-08-03 | ₹10.0600 | +0.90% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-31 | ₹9.9700 | +1.22% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-30 | ₹9.8500 | -0.61% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-29 | ₹9.9100 | +0.61% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-28 | ₹9.8500 | -0.40% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-27 | ₹9.8900 | +1.02% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-24 | ₹9.7900 | 0.00% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-23 | ₹9.7900 | -0.91% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-22 | ₹9.8800 | -1.10% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-21 | ₹9.9900 | +0.40% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-20 | ₹9.9500 | +0.61% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-17 | ₹9.8900 | -0.80% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-16 | ₹9.9700 | -0.50% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-15 | ₹10.0200 | +0.60% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-14 | ₹9.9600 | -0.70% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-13 | ₹10.0300 | -0.50% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-10 | ₹10.0800 | +1.41% |
| Samco Mid Cap Fund - Direct Plan | 2026-07-09 | ₹9.9400 | +1.84% |