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ABB India 7310.5 [ 0.92% ]
ACC 1370.8 [ 2.16% ]
Ambuja Cements 435.3 [ 2.18% ]
Asian Paints 2758.4 [ 0.81% ]
Axis Bank 1235.4 [ 0.97% ]
Bajaj Auto 11338 [ -0.32% ]
Bank of Baroda 243.35 [ 1.73% ]
Bharti Airtel 1950.2 [ 2.54% ]
Bharat Heavy 405.15 [ -0.15% ]
Bharat Petroleum 317.4 [ -0.83% ]
Britannia Industries 5517.5 [ 0.71% ]
Cipla 1474.3 [ 2.06% ]
Coal India 410.05 [ -0.02% ]
Colgate Palm 2166.4 [ 1.32% ]
Dabur India 433.7 [ 2.14% ]
DLF 670.25 [ 1.09% ]
Dr. Reddy's Lab. 1142.3 [ 0.59% ]
GAIL (India) 175.12 [ -0.02% ]
Grasim Industries 3113 [ -0.10% ]
HCL Technologies 1344.3 [ 1.95% ]
HDFC Bank 748.2 [ 1.74% ]
Hero MotoCorp 5149.1 [ -0.10% ]
Hindustan Unilever 2117.8 [ 4.70% ]
Hindalco Industries 962.45 [ 2.78% ]
ICICI Bank 1437.9 [ 0.50% ]
Indian Hotels Co. 738.2 [ 0.48% ]
IndusInd Bank 1012.3 [ 2.05% ]
Infosys 1155.6 [ 4.51% ]
ITC 286.25 [ 0.56% ]
Jindal Steel 1088.7 [ 3.25% ]
Kotak Mahindra Bank 390.2 [ 1.27% ]
L&T 3931.4 [ 2.59% ]
Lupin 2447 [ 2.14% ]
Mahi. & Mahi 3221.8 [ -1.51% ]
Maruti Suzuki India 13948 [ 1.06% ]
MTNL 27.2 [ 1.68% ]
Nestle India 1503.3 [ 0.77% ]
NIIT 97.98 [ 2.97% ]
NMDC 85.85 [ 2.30% ]
NTPC 343.5 [ -0.07% ]
ONGC 238.31 [ -0.25% ]
Punj. NationlBak 111.08 [ -0.51% ]
Power Grid Corpn. 282.85 [ -0.86% ]
Reliance Industries 1275.9 [ 0.65% ]
SBI 1013.7 [ 0.05% ]
Vedanta 264.5 [ 1.99% ]
Shipping Corpn. 278.6 [ -0.11% ]
Sun Pharmaceutical 1989.9 [ 0.67% ]
Tata Chemicals 679.05 [ 0.70% ]
Tata Consumer 1096.1 [ 1.29% ]
Tata Motors Passenge 329.8 [ 1.66% ]
Tata Steel 187.27 [ 2.54% ]
Tata Power Co. 377.25 [ 1.59% ]
Tata Consult. Serv. 2446.6 [ 2.03% ]
Tech Mahindra 1644.2 [ 0.55% ]
UltraTech Cement 11998 [ 0.35% ]
United Spirits 1504.4 [ -0.29% ]
Wipro 183.61 [ 1.37% ]
Zee Entertainment 108.13 [ 0.52% ]

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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(29/07/2026)	10.9500

Percentage Returns :
1 Month Ago :	3.89%
3 Months Ago :	7.56%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/07/2026	10.95	10.95	10.95
28/07/2026	10.80	10.80	10.80
27/07/2026	10.65	10.65	10.65
24/07/2026	10.52	10.52	10.52
23/07/2026	10.56	10.56	10.56
22/07/2026	10.66	10.66	10.66
21/07/2026	10.72	10.72	10.72
20/07/2026	10.66	10.66	10.66
17/07/2026	10.59	10.59	10.59
16/07/2026	10.74	10.74	10.74
15/07/2026	10.76	10.76	10.76
14/07/2026	10.68	10.68	10.68
13/07/2026	10.72	10.72	10.72
10/07/2026	10.77	10.77	10.77
09/07/2026	10.67	10.67	10.67
08/07/2026	10.46	10.46	10.46
07/07/2026	10.53	10.53	10.53
06/07/2026	10.65	10.65	10.65
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