NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 9.3400 | -0.1400 (-1.48%) |
| 27-05-2026 | 9.4800 | +0.2000 (+2.16%) |
| 26-05-2026 | 9.2800 | +0.0600 (+0.65%) |
| 25-05-2026 | 9.2200 | +0.1000 (+1.10%) |
| 22-05-2026 | 9.1200 | +0.0300 (+0.33%) |
| 21-05-2026 | 9.0900 | +0.0100 (+0.11%) |
| 20-05-2026 | 9.0800 | +0.0700 (+0.78%) |
| 19-05-2026 | 9.0100 | -0.0100 (-0.11%) |
| 18-05-2026 | 9.0200 | -0.0900 (-0.99%) |
| 15-05-2026 | 9.1100 | -0.0800 (-0.87%) |
| 14-05-2026 | 9.1900 | +0.1300 (+1.43%) |
| 13-05-2026 | 9.0600 | +0.0900 (+1.00%) |
| 12-05-2026 | 8.9700 | -0.1100 (-1.21%) |
| 11-05-2026 | 9.0800 | -0.2000 (-2.16%) |
| 08-05-2026 | 9.2800 | -0.0700 (-0.75%) |
| 07-05-2026 | 9.3500 | +0.0100 (+0.11%) |
| 06-05-2026 | 9.3400 | +0.1000 (+1.08%) |
| 05-05-2026 | 9.2400 | +0.0200 (+0.22%) |
| 04-05-2026 | 9.2200 | +0.0700 (+0.77%) |
| 30-04-2026 | 9.1500 | -0.1200 (-1.29%) |
| 29-04-2026 | 9.2700 | +0.0100 (+0.11%) |
| 28-04-2026 | 9.2600 | -0.0400 (-0.43%) |
| 27-04-2026 | 9.3000 | +0.0800 (+0.87%) |
| 24-04-2026 | 9.2200 | -0.0500 (-0.54%) |
| 23-04-2026 | 9.2700 | -0.1500 (-1.59%) |
| 22-04-2026 | 9.4200 | +0.0700 (+0.75%) |
| 21-04-2026 | 9.3500 | +0.0000 (+0.00%) |
| 20-04-2026 | 9.3500 | +0.0100 (+0.11%) |
| 17-04-2026 | 9.3400 | +0.1000 (+1.08%) |
| 16-04-2026 | 9.2400 | +0.0500 (+0.54%) |
| 15-04-2026 | 9.1900 | +0.1200 (+1.32%) |
| 13-04-2026 | 9.0700 | -0.0700 (-0.77%) |
| 10-04-2026 | 9.1400 | +0.0100 (+0.11%) |
| 09-04-2026 | 9.1300 | +0.0000 (+0.00%) |
| 08-04-2026 | 9.1300 | +0.1800 (+2.01%) |
| 07-04-2026 | 8.9500 | +0.0400 (+0.45%) |
| 06-04-2026 | 8.9100 | +0.0400 (+0.45%) |
| 02-04-2026 | 8.8700 | +0.0000 (+0.00%) |
| 01-04-2026 | 8.8700 | +0.0400 (+0.45%) |
| 31-03-2026 | 8.8300 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.8300 | +0.0000 (+0.00%) |
| 27-03-2026 | 8.8300 | +0.0000 (+0.00%) |
| 25-03-2026 | 8.8300 | +0.0000 (+0.00%) |
| 24-03-2026 | 8.8300 | +0.0100 (+0.11%) |
| 23-03-2026 | 8.8200 | +0.0000 (+0.00%) |
| 20-03-2026 | 8.8200 | +0.0000 (+0.00%) |
| 19-03-2026 | 8.8200 | -0.0100 (-0.11%) |
| 18-03-2026 | 8.8300 | +0.0100 (+0.11%) |
| 17-03-2026 | 8.8200 | +0.0000 (+0.00%) |
| 16-03-2026 | 8.8200 | +0.0000 (+0.00%) |
| 13-03-2026 | 8.8200 | +0.0000 (+0.00%) |
| 12-03-2026 | 8.8200 | +0.0000 (+0.00%) |
| 11-03-2026 | 8.8200 | +0.0100 (+0.11%) |
| 10-03-2026 | 8.8100 | +0.0000 (+0.00%) |
| 09-03-2026 | 8.8100 | -0.1400 (-1.56%) |
| 06-03-2026 | 8.9500 | -0.1100 (-1.21%) |
| 05-03-2026 | 9.0600 | +0.0300 (+0.33%) |
| 04-03-2026 | 9.0300 | -0.3100 (-3.32%) |
| 02-03-2026 | 9.3400 | -0.1300 (-1.37%) |
| 27-02-2026 | 9.4700 | -0.1200 (-1.25%) |
Samco Large Cap Fund - Regular Plan - Growth Option is a mutual fund scheme offered by Samco Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹9.34000 as on 29-05-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.