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275.35
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24122.6
31.75
(0.13%)
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-0.01
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Sensex
77208.94
275.35
0.36%
Nifty
24122.6
31.75
0.13%
USDINR
95.71
-0.01
-0.01%
BSE
BSE Prices delayed by 5 minutes ! Prices as on Aug 28, 2026 - 9:27AM
ABB India
7487
[ -0.11% ]
ACC
1312.15
[ 0.18% ]
Ambuja Cements
412.5
[ -0.89% ]
Asian Paints
2633.8
[ 0.14% ]
Axis Bank
1252.1
[ 0.17% ]
Bajaj Auto
11805
[ 1.11% ]
Bank of Baroda
241.15
[ 1.94% ]
Bharti Airtel
1892.7
[ 0.78% ]
Bharat Heavy
433.9
[ 0.21% ]
Bharat Petroleum
317.7
[ -0.66% ]
Britannia Industries
5327.9
[ 0.60% ]
Cipla
1418.2
[ -0.12% ]
Coal India
400.95
[ -0.26% ]
Colgate Palm
1834.3
[ -0.53% ]
Dabur India
385.65
[ -0.18% ]
DLF
677.9
[ 0.43% ]
Dr. Reddy's Lab.
1180
[ 0.43% ]
GAIL (India)
172.1
[ -0.66% ]
Grasim Industries
3252
[ -0.40% ]
HCL Technologies
1309
[ 2.09% ]
HDFC Bank
714.95
[ 0.41% ]
Hero MotoCorp
5614.9
[ 1.36% ]
Hindustan Unilever
2005.3
[ -0.08% ]
Hindalco Industries
1031
[ 0.68% ]
ICICI Bank
1438.6
[ -0.37% ]
Indian Hotels Co.
709.3
[ -1.49% ]
IndusInd Bank
996.3
[ 2.71% ]
Infosys
1136
[ 2.65% ]
ITC
268.3
[ 0.34% ]
Jindal Steel
1187.3
[ 1.76% ]
Kotak Mahindra Bank
423
[ -0.07% ]
L&T
4058.9
[ 0.64% ]
Lupin
2158.85
[ -0.27% ]
Mahi. & Mahi
3313
[ -0.75% ]
Maruti Suzuki India
13434.15
[ 0.05% ]
MTNL
27.5
[ 3.58% ]
Nestle India
1451
[ 0.10% ]
NIIT
104.04
[ 1.05% ]
NMDC
87.26
[ 1.47% ]
NTPC
329.55
[ 0.26% ]
ONGC
232.8
[ 0.34% ]
Punj. NationlBak
115.55
[ 3.17% ]
Power Grid Corpn.
267
[ 0.81% ]
Reliance Industries
1288.9
[ 0.23% ]
SBI
1045.95
[ 0.10% ]
Vedanta
286
[ 1.78% ]
Shipping Corpn.
299
[ 2.20% ]
Sun Pharmaceutical
1912.9
[ 0.65% ]
Tata Chemicals
649.1
[ 0.78% ]
Tata Consumer
1041.1
[ -0.08% ]
Tata Motors Passenge
315.45
[ -0.22% ]
Tata Steel
188.1
[ 0.91% ]
Tata Power Co.
350.85
[ -0.33% ]
Tata Consult. Serv.
2312.1
[ 2.67% ]
Tech Mahindra
1627.15
[ 2.62% ]
UltraTech Cement
11660.05
[ -0.49% ]
United Spirits
1531.1
[ 0.61% ]
Wipro
179.6
[ 1.47% ]
Zee Entertainment
105.4
[ 1.30% ]
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DIVIDEND HISTORY
*
GO
Samco Small Cap Fund
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
Samco Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
27/08/2026
)
11.6900
Percentage Returns :
1 Month Ago :
9.77%
3 Months Ago :
11.33%
1 Year Ago :
0%
No Data Available