Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 152187ISIN INF0K1H01099Samco Mutual Fund
₹10.1100
NAV · 17-Sep-2026
- NAV
- ₹10.1100
- As On
- 17-Sep-2026
- Scheme Code
- 152187
- Fund House
- Samco Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.1100
- NAV date
- 17-Sep-2026
- Scheme code
- 152187
- Fund house
- Samco Mutual Fund
- ISIN (growth / payout)
- INF0K1H01099
- ISIN (reinvestment)
- —
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
- 152187
- Latest NAV
- ₹10.1100
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.