Search
  • Sensex77284.74Index moved up351.15(0.46%)
  • Nifty24169.85Index moved up79(0.33%)
  • USDINR95.71Index moved down-0.01(-0.01%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 10:42AM   ABB India 7509 [ 0.19% ]ACC 1310.2 [ 0.03% ]Ambuja Cements 412.1 [ -0.99% ]Asian Paints 2614.75 [ -0.58% ]Axis Bank 1261.95 [ 0.96% ]Bajaj Auto 11930.1 [ 2.19% ]Bank of Baroda 240.3 [ 1.59% ]Bharti Airtel 1879.1 [ 0.06% ]Bharat Heavy 432.85 [ -0.03% ]Bharat Petroleum 316.35 [ -1.08% ]Britannia Industries 5318.45 [ 0.42% ]Cipla 1412.5 [ -0.52% ]Coal India 401.65 [ -0.09% ]Colgate Palm 1833 [ -0.60% ]Dabur India 385.05 [ -0.34% ]DLF 679.85 [ 0.72% ]Dr. Reddy's Lab. 1180.85 [ 0.50% ]GAIL (India) 171.35 [ -1.10% ]Grasim Industries 3227.7 [ -1.14% ]HCL Technologies 1328 [ 3.57% ]HDFC Bank 714.95 [ 0.41% ]Hero MotoCorp 5626 [ 1.57% ]Hindustan Unilever 2006.5 [ -0.02% ]Hindalco Industries 1031 [ 0.68% ]ICICI Bank 1431.6 [ -0.86% ]Indian Hotels Co. 704.5 [ -2.15% ]IndusInd Bank 999.9 [ 3.08% ]Infosys 1141.4 [ 3.14% ]ITC 268.3 [ 0.34% ]Jindal Steel 1182.2 [ 1.32% ]Kotak Mahindra Bank 425.8 [ 0.59% ]L&T 4043 [ 0.25% ]Lupin 2159 [ -0.26% ]Mahi. & Mahi 3345.3 [ 0.22% ]Maruti Suzuki India 13485.8 [ 0.43% ]MTNL 27.7 [ 4.33% ]Nestle India 1446.3 [ -0.22% ]NIIT 105.24 [ 2.21% ]NMDC 86.67 [ 0.78% ]NTPC 330.55 [ 0.56% ]ONGC 232.25 [ 0.11% ]Punj. NationlBak 115.15 [ 2.81% ]Power Grid Corpn. 266.7 [ 0.70% ]Reliance Industries 1288.95 [ 0.23% ]SBI 1049 [ 0.39% ]Vedanta 286.65 [ 2.01% ]Shipping Corpn. 301.5 [ 3.06% ]Sun Pharmaceutical 1913.4 [ 0.68% ]Tata Chemicals 668.45 [ 3.78% ]Tata Consumer 1037.2 [ -0.45% ]Tata Motors Passenge 316 [ -0.05% ]Tata Steel 186.5 [ 0.05% ]Tata Power Co. 350.9 [ -0.31% ]Tata Consult. Serv. 2329.2 [ 3.43% ]Tech Mahindra 1634.65 [ 3.09% ]UltraTech Cement 11554.55 [ -1.39% ]United Spirits 1515 [ -0.45% ]Wipro 180.25 [ 1.84% ]Zee Entertainment 103.85 [ -0.19% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

Samco Small Cap Fund - Direct Plan

Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 11.8200
Percentage Returns :
1 Month Ago : 9.95%
3 Months Ago : 11.72%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/08/202611.8211.8211.82
26/08/202611.7511.7511.75
25/08/202611.6711.6711.67
24/08/202611.7311.7311.73
21/08/202611.6511.6511.65
20/08/202611.6311.6311.63
19/08/202611.6011.6011.60
18/08/202611.6811.6811.68
17/08/202611.6011.6011.60
14/08/202611.6711.6711.67