Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 152186ISIN INF0K1H01149Samco Mutual Fund
₹10.5600
NAV · 17-Sep-2026
- NAV
- ₹10.5600
- As On
- 17-Sep-2026
- Scheme Code
- 152186
- Fund House
- Samco Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.5600
- NAV date
- 17-Sep-2026
- Scheme code
- 152186
- Fund house
- Samco Mutual Fund
- ISIN (growth / payout)
- INF0K1H01149
- ISIN (reinvestment)
- INF0K1H01156
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- Samco Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 152186
- Latest NAV
- ₹10.5600
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.