Scheme structure
- Fund house
- Samco Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- Growth
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152188 · AMFIBSE SENSEX71,909.7-0.79%BSE |
NIFTY 5022,421.95-0.88%NSE |
NIFTY BANK54,450.75-0.33%NSE |
NIFTY IT28,304.7+2.17%NSE |
NIFTY AUTO25,384.95-3.46%NSE |
NIFTY FMCG43,789.85-1.61%NSE |
NIFTY PHARMA26,311.55-0.48%NSE |
NIFTY 50021,857.75-0.97%NSE |
Samco Mutual Fund
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹10.64 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152188
- Growth / payout ISIN
- INF0K1H01131
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.