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ABB India 7328.5 [ -3.26% ]
ACC 1412.7 [ -0.73% ]
Ambuja Cements 451.2 [ 0.18% ]
Asian Paints 2485.1 [ -1.44% ]
Axis Bank 1365.9 [ -0.27% ]
Bajaj Auto 9576 [ 0.27% ]
Bank of Baroda 274.13 [ -0.80% ]
Bharti Airtel 1814.5 [ -1.45% ]
Bharat Heavy 337.39 [ -0.06% ]
Bharat Petroleum 308.1 [ -0.55% ]
Britannia Industries 5730.5 [ 1.04% ]
Cipla 1295 [ -0.83% ]
Coal India 456 [ 1.19% ]
Colgate Palm 2171.3 [ 0.98% ]
Dabur India 451.1 [ -1.93% ]
DLF 587.05 [ -0.97% ]
Dr. Reddy's Lab. 1317.1 [ -1.04% ]
GAIL (India) 165.61 [ 0.39% ]
Grasim Industries 2739.3 [ 0.16% ]
HCL Technologies 1203.2 [ -5.82% ]
HDFC Bank 784.85 [ 0.06% ]
Hero MotoCorp 4961.5 [ -1.40% ]
Hindustan Unilever 2327.3 [ -1.65% ]
Hindalco Industries 1048.35 [ 0.67% ]
ICICI Bank 1326.2 [ -1.62% ]
Indian Hotels Co. 635.35 [ -0.64% ]
IndusInd Bank 847.95 [ -1.44% ]
Infosys 1154.6 [ -6.93% ]
ITC 301.6 [ -1.21% ]
Jindal Steel 1256 [ 0.12% ]
Kotak Mahindra Bank 370.85 [ 0.12% ]
L&T 4014.3 [ -0.98% ]
Lupin 2296.1 [ -1.93% ]
Mahi. & Mahi 3038.4 [ -0.31% ]
Maruti Suzuki India 13048 [ -0.85% ]
MTNL 30.61 [ -3.65% ]
Nestle India 1421.3 [ 0.77% ]
NIIT 68.38 [ -3.05% ]
NMDC 89.29 [ 2.27% ]
NTPC 401.85 [ -0.10% ]
ONGC 284.8 [ -0.51% ]
Punj. NationlBak 113.09 [ 0.34% ]
Power Grid Corpn. 316.4 [ -0.86% ]
Reliance Industries 1327.8 [ -1.16% ]
SBI 1101.1 [ 0.63% ]
Vedanta 720.95 [ -1.99% ]
Shipping Corpn. 288.29 [ -1.47% ]
Sun Pharmaceutical 1620.4 [ -3.55% ]
Tata Chemicals 693.25 [ -2.04% ]
Tata Consumer 1174 [ -0.88% ]
Tata Motors Passenge 350.5 [ -0.41% ]
Tata Steel 210.07 [ -0.40% ]
Tata Power Co. 435 [ 1.09% ]
Tata Consult. Serv. 2396.9 [ -4.95% ]
Tech Mahindra 1358.5 [ -4.43% ]
UltraTech Cement 11998 [ -1.39% ]
United Spirits 1391.9 [ 0.69% ]
Wipro 199.36 [ -1.68% ]
Zee Entertainment 88.1 [ -3.39% ]

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NAV HISTORY

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Samco Small Cap Fund

Fund :	Samco Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(24/04/2026)	10.0500

Percentage Returns :
1 Month Ago :	10.2%
3 Months Ago :	8.3%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/04/2026	10.05	10.05	10.05
23/04/2026	10.16	10.16	10.16
22/04/2026	10.22	10.22	10.22
21/04/2026	10.12	10.12	10.12
20/04/2026	10.06	10.06	10.06
17/04/2026	10.11	10.11	10.11
16/04/2026	9.98	9.98	9.98
15/04/2026	9.90	9.90	9.90
13/04/2026	9.71	9.71	9.71
10/04/2026	9.72	9.72	9.72
09/04/2026	9.58	9.58	9.58
08/04/2026	9.56	9.56	9.56
07/04/2026	9.26	9.26	9.26
06/04/2026	9.27	9.27	9.27
02/04/2026	9.19	9.19	9.19
01/04/2026	9.22	9.22	9.22
31/03/2026	9.03	9.03	9.03
30/03/2026	9.03	9.03	9.03
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