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NSE Prices delayed by 15 minutes ! Prices as on Nov 11, 2026

ABB India 6963 [ 0.69% ]
ACC 1238.2 [ 0.27% ]
Ambuja Cements 389.8 [ 0.06% ]
Asian Paints 2550.3 [ 1.63% ]
Axis Bank 1336.4 [ 1.96% ]
Bajaj Auto 11040 [ 0.56% ]
Bank of Baroda 275 [ 5.77% ]
Bharti Airtel 2109 [ 1.78% ]
Bharat Heavy 432 [ 2.14% ]
Bharat Petroleum 315.25 [ -0.24% ]
Britannia Industries 4820 [ 0.63% ]
Cipla 1419.9 [ 1.15% ]
Coal India 406.3 [ 1.20% ]
Colgate Palm 1744.5 [ 2.92% ]
Dabur India 382.6 [ 1.96% ]
DLF 742.65 [ -1.64% ]
Dr. Reddy's Lab. 1377 [ -0.58% ]
GAIL (India) 189.9 [ 1.01% ]
Grasim Industries 3156.7 [ -0.41% ]
HCL Technologies 1395 [ -0.85% ]
HDFC Bank 806.6 [ 1.06% ]
Hero MotoCorp 5345 [ -1.21% ]
Hindustan Unilever 2022.4 [ 1.61% ]
Hindalco Industries 962.3 [ 0.24% ]
ICICI Bank 1571.6 [ -1.10% ]
Indian Hotels Co. 873 [ -2.09% ]
IndusInd Bank 900 [ 0.56% ]
Infosys 1155 [ 0.08% ]
ITC 285 [ 2.22% ]
Jindal Steel 1161.7 [ 1.37% ]
Kotak Mahindra Bank 487.7 [ 1.71% ]
L&T 4212 [ 0.65% ]
Lupin 2023.4 [ -0.08% ]
Mahi. & Mahi 3465 [ 5.30% ]
Maruti Suzuki India 13185 [ 1.99% ]
MTNL 26.58 [ -1.45% ]
Nestle India 1288 [ -0.76% ]
NIIT 73.05 [ 1.39% ]
NMDC 71.7 [ 0.28% ]
NTPC 327 [ -0.53% ]
ONGC 234.8 [ 0.56% ]
Punj. NationlBak 138.48 [ 4.77% ]
Power Grid Corpn. 263.75 [ 2.25% ]
Reliance Industries 1335.4 [ 0.83% ]
SBI 1061.2 [ 1.84% ]
Vedanta 263.88 [ 0.72% ]
Shipping Corpn. 266.68 [ 2.05% ]
Sun Pharmaceutical 1902.3 [ -0.12% ]
Tata Chemicals 607.85 [ 0.51% ]
Tata Consumer 1093 [ 0.84% ]
Tata Motors Passenge 299.25 [ 1.44% ]
Tata Steel 189.28 [ 2.40% ]
Tata Power Co. 360 [ 0.00% ]
Tata Consult. Serv. 2472.1 [ -0.13% ]
Tech Mahindra 1788.5 [ -0.91% ]
UltraTech Cement 12362 [ 0.71% ]
United Spirits 1410 [ -1.56% ]
Wipro 197.99 [ -0.51% ]
Zee Entertainment 70.86 [ 1.56% ]

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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(09/11/2026)	12.2000

Percentage Returns :
1 Month Ago :	-1.61%
3 Months Ago :	6.74%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/11/2026	12.20	12.20	12.20
06/11/2026	12.05	12.05	12.05
05/11/2026	12.20	12.20	12.20
04/11/2026	12.22	12.22	12.22
03/11/2026	12.00	12.00	12.00
02/11/2026	11.94	11.94	11.94
30/10/2026	11.98	11.98	11.98
29/10/2026	12.16	12.16	12.16
28/10/2026	12.11	12.11	12.11
27/10/2026	12.03	12.03	12.03
26/10/2026	11.70	11.70	11.70
23/10/2026	11.45	11.45	11.45
22/10/2026	11.68	11.68	11.68
21/10/2026	11.81	11.81	11.81
19/10/2026	12.07	12.07	12.07
16/10/2026	12.22	12.22	12.22
15/10/2026	12.24	12.24	12.24
14/10/2026	12.49	12.49	12.49
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