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

ABB India 7274 [ -0.75% ]
ACC 1246.5 [ -0.62% ]
Ambuja Cements 391.85 [ -0.95% ]
Asian Paints 2472.5 [ -1.02% ]
Axis Bank 1246 [ 0.00% ]
Bajaj Auto 11678 [ -0.76% ]
Bank of Baroda 238.13 [ 0.21% ]
Bharti Airtel 1831.1 [ -0.43% ]
Bharat Heavy 431 [ 0.35% ]
Bharat Petroleum 304.5 [ 0.50% ]
Britannia Industries 4962 [ -0.94% ]
Cipla 1366 [ -0.53% ]
Coal India 426.4 [ -1.30% ]
Colgate Palm 1797.4 [ -0.61% ]
Dabur India 376 [ -0.12% ]
DLF 644.5 [ -1.73% ]
Dr. Reddy's Lab. 1165.5 [ 1.97% ]
GAIL (India) 173.62 [ -0.50% ]
Grasim Industries 3281.9 [ -1.12% ]
HCL Technologies 1206.1 [ -0.07% ]
HDFC Bank 708.25 [ 2.08% ]
Hero MotoCorp 5221.5 [ -1.11% ]
Hindustan Unilever 1927 [ -0.79% ]
Hindalco Industries 981.5 [ -3.21% ]
ICICI Bank 1379.3 [ -0.38% ]
Indian Hotels Co. 718.5 [ 0.38% ]
IndusInd Bank 978.2 [ -1.52% ]
Infosys 1037.7 [ 0.12% ]
ITC 259.85 [ 0.21% ]
Jindal Steel 1120.5 [ -1.45% ]
Kotak Mahindra Bank 419 [ 0.59% ]
L&T 3930.7 [ -0.61% ]
Lupin 2095 [ 0.83% ]
Mahi. & Mahi 3107 [ -0.54% ]
Maruti Suzuki India 12400 [ -1.51% ]
MTNL 24.74 [ -1.43% ]
Nestle India 1383.3 [ -0.21% ]
NIIT 92.49 [ -1.70% ]
NMDC 82.4 [ -2.60% ]
NTPC 333.4 [ -0.48% ]
ONGC 232.5 [ -2.01% ]
Punj. NationlBak 116.75 [ -0.09% ]
Power Grid Corpn. 269.1 [ -0.98% ]
Reliance Industries 1257.5 [ -1.30% ]
SBI 995.7 [ -1.39% ]
Vedanta 263.7 [ -1.99% ]
Shipping Corpn. 280.6 [ -1.61% ]
Sun Pharmaceutical 1840 [ -1.13% ]
Tata Chemicals 612.45 [ 0.31% ]
Tata Consumer 991 [ -0.86% ]
Tata Motors Passenge 301.1 [ 0.20% ]
Tata Steel 183 [ -2.02% ]
Tata Power Co. 364.65 [ -0.64% ]
Tata Consult. Serv. 2200.8 [ -0.15% ]
Tech Mahindra 1541 [ 1.00% ]
UltraTech Cement 11000 [ 0.19% ]
United Spirits 1395 [ -0.36% ]
Wipro 167.4 [ 0.66% ]
Zee Entertainment 79.36 [ -1.96% ]

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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(11/09/2026)	12.8700

Percentage Returns :
1 Month Ago :	11.91%
3 Months Ago :	27.93%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/09/2026	12.87	12.87	12.87
10/09/2026	12.80	12.80	12.80
09/09/2026	12.69	12.69	12.69
08/09/2026	12.63	12.63	12.63
07/09/2026	12.36	12.36	12.36
04/09/2026	12.16	12.16	12.16
03/09/2026	11.80	11.80	11.80
02/09/2026	11.69	11.69	11.69
01/09/2026	11.79	11.79	11.79
31/08/2026	11.79	11.79	11.79
28/08/2026	11.77	11.77	11.77
27/08/2026	11.69	11.69	11.69
26/08/2026	11.62	11.62	11.62
25/08/2026	11.54	11.54	11.54
24/08/2026	11.60	11.60	11.60
21/08/2026	11.53	11.53	11.53
20/08/2026	11.51	11.51	11.51
19/08/2026	11.48	11.48	11.48
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