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NSE Prices delayed by 15 minutes ! Prices as on Jun 10, 2026

ABB India 6801 [ -1.88% ]
ACC 1316.2 [ -0.64% ]
Ambuja Cements 409.8 [ -1.49% ]
Asian Paints 2715.1 [ 0.26% ]
Axis Bank 1314.5 [ 1.71% ]
Bajaj Auto 10144 [ -0.39% ]
Bank of Baroda 269.3 [ -1.63% ]
Bharti Airtel 1775.2 [ -1.32% ]
Bharat Heavy 377.3 [ -4.85% ]
Bharat Petroleum 288 [ -0.38% ]
Britannia Industries 5171 [ 1.24% ]
Cipla 1377 [ 0.04% ]
Coal India 451 [ -3.41% ]
Colgate Palm 2056.3 [ 1.63% ]
Dabur India 427.9 [ 0.41% ]
DLF 563.2 [ -2.08% ]
Dr. Reddy's Lab. 1271.7 [ 0.25% ]
GAIL (India) 168.01 [ 0.25% ]
Grasim Industries 3071.2 [ -0.79% ]
HCL Technologies 1132.1 [ -1.24% ]
HDFC Bank 746.85 [ 1.15% ]
Hero MotoCorp 4856.7 [ 0.03% ]
Hindustan Unilever 2169.5 [ 1.72% ]
Hindalco Industries 1039.3 [ -3.47% ]
ICICI Bank 1293.3 [ 1.44% ]
Indian Hotels Co. 665.85 [ -0.13% ]
IndusInd Bank 883.95 [ -4.21% ]
Infosys 1145.3 [ -2.97% ]
ITC 283.65 [ 1.30% ]
Jindal Steel 1121.1 [ -2.50% ]
Kotak Mahindra Bank 388.1 [ 1.68% ]
L&T 3917.5 [ 0.43% ]
Lupin 2247.2 [ -0.75% ]
Mahi. & Mahi 2952.5 [ -1.26% ]
Maruti Suzuki India 13073 [ -0.36% ]
MTNL 29.15 [ -3.28% ]
Nestle India 1438.3 [ 1.98% ]
NIIT 93.52 [ -4.66% ]
NMDC 88.45 [ -1.77% ]
NTPC 351.65 [ -1.12% ]
ONGC 251.9 [ -2.74% ]
Punj. NationlBak 107.17 [ -2.26% ]
Power Grid Corpn. 287.2 [ 0.53% ]
Reliance Industries 1258.8 [ -0.82% ]
SBI 1003.25 [ 0.05% ]
Vedanta 299.3 [ -2.27% ]
Shipping Corpn. 287.5 [ -3.25% ]
Sun Pharmaceutical 1786.4 [ 0.42% ]
Tata Chemicals 720.4 [ -0.83% ]
Tata Consumer 1108 [ 0.14% ]
Tata Motors Passenge 381 [ -1.75% ]
Tata Steel 199.31 [ -1.90% ]
Tata Power Co. 394.75 [ -0.98% ]
Tata Consult. Serv. 2153.9 [ 0.13% ]
Tech Mahindra 1478.9 [ -0.33% ]
UltraTech Cement 10866 [ -0.41% ]
United Spirits 1259.9 [ 0.21% ]
Wipro 178.93 [ -1.51% ]
Zee Entertainment 102.93 [ -4.36% ]

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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(10/06/2026)	10.1400

Percentage Returns :
1 Month Ago :	-4.16%
3 Months Ago :	7.42%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
10/06/2026	10.14	10.14	10.14
09/06/2026	10.30	10.30	10.30
08/06/2026	10.14	10.14	10.14
05/06/2026	10.32	10.32	10.32
04/06/2026	10.35	10.35	10.35
03/06/2026	10.28	10.28	10.28
02/06/2026	10.30	10.30	10.30
01/06/2026	10.24	10.24	10.24
29/05/2026	10.43	10.43	10.43
27/05/2026	10.50	10.50	10.50
26/05/2026	10.42	10.42	10.42
25/05/2026	10.37	10.37	10.37
22/05/2026	10.26	10.26	10.26
21/05/2026	10.29	10.29	10.29
20/05/2026	10.22	10.22	10.22
19/05/2026	10.16	10.16	10.16
18/05/2026	10.08	10.08	10.08
15/05/2026	10.21	10.21	10.21
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