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NSE Prices delayed by 15 minutes ! Prices as on Feb 23, 2026 - 9:48AM

ABB India 5944 [ -0.72% ]
ACC 1618.6 [ 0.37% ]
Ambuja Cements 516.6 [ 0.90% ]
Asian Paints 2433.8 [ 0.23% ]
Axis Bank 1395.3 [ 1.97% ]
Bajaj Auto 9924.5 [ 1.20% ]
Bank of Baroda 312.65 [ 1.16% ]
Bharti Airtel 1988.3 [ 0.55% ]
Bharat Heavy 260.05 [ 1.07% ]
Bharat Petroleum 369.6 [ 0.90% ]
Britannia Industries 6106 [ 0.12% ]
Cipla 1321.4 [ -1.47% ]
Coal India 423.5 [ -0.01% ]
Colgate Palm 2201.9 [ 0.18% ]
Dabur India 511.7 [ 0.39% ]
DLF 629.6 [ 0.05% ]
Dr. Reddy's Lab. 1289.4 [ 0.70% ]
GAIL (India) 167.94 [ -0.31% ]
Grasim Industries 2860 [ 0.96% ]
HCL Technologies 1435.1 [ -0.10% ]
HDFC Bank 923.2 [ 1.24% ]
Hero MotoCorp 5520 [ 1.01% ]
Hindustan Unilever 2336.4 [ 0.95% ]
Hindalco Industries 942.5 [ 0.73% ]
ICICI Bank 1405.2 [ 0.77% ]
Indian Hotels Co. 680.9 [ 0.88% ]
IndusInd Bank 925.3 [ -0.08% ]
Infosys 1341.2 [ -0.89% ]
ITC 327.5 [ 0.15% ]
Jindal Steel 1221.9 [ 0.39% ]
Kotak Mahindra Bank 426.7 [ 1.27% ]
L&T 4380 [ -0.01% ]
Lupin 2227.7 [ 0.37% ]
Mahi. & Mahi 3444 [ 0.91% ]
Maruti Suzuki India 15076 [ 0.66% ]
MTNL 30.51 [ 0.89% ]
Nestle India 1311.8 [ 1.39% ]
NIIT 74.39 [ 0.72% ]
NMDC 80.23 [ 0.12% ]
NTPC 372.6 [ -0.09% ]
ONGC 272.55 [ -2.19% ]
Punj. NationlBak 131.9 [ 1.78% ]
Power Grid Corpn. 301.95 [ 1.00% ]
Reliance Industries 1433.2 [ 0.97% ]
SBI 1225.2 [ 0.75% ]
Vedanta 694.05 [ 1.70% ]
Shipping Corpn. 263.52 [ 3.36% ]
Sun Pharmaceutical 1725.5 [ 0.06% ]
Tata Chemicals 708.2 [ -1.10% ]
Tata Consumer Produc 1167.1 [ 0.94% ]
Tata Motors Passenge 380.7 [ 0.71% ]
Tata Steel 208.7 [ 0.16% ]
Tata Power Co. 380.65 [ 0.70% ]
Tata Consult. Serv. 2691.1 [ 0.18% ]
Tech Mahindra 1454.9 [ -0.14% ]
UltraTech Cement 12816 [ 0.39% ]
United Spirits 1391.9 [ 0.91% ]
Wipro 209.14 [ -0.34% ]
Zee Entertainment 90.94 [ 0.26% ]

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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(20/02/2026)	9.7700

Percentage Returns :
1 Month Ago :	4.05%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/02/2026	9.77	9.77	9.77
19/02/2026	9.76	9.76	9.76
18/02/2026	9.88	9.88	9.88
17/02/2026	9.85	9.85	9.85
16/02/2026	9.81	9.81	9.81
13/02/2026	9.76	9.76	9.76
12/02/2026	9.90	9.90	9.90
11/02/2026	9.94	9.94	9.94
10/02/2026	9.91	9.91	9.91
09/02/2026	9.86	9.86	9.86
06/02/2026	9.70	9.70	9.70
05/02/2026	9.77	9.77	9.77
04/02/2026	9.82	9.82	9.82
03/02/2026	9.72	9.72	9.72
02/02/2026	9.48	9.48	9.48
30/01/2026	9.50	9.50	9.50
29/01/2026	9.43	9.43	9.43
28/01/2026	9.43	9.43	9.43
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