Mutual fund details

    Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

    Equity Scheme - ELSS
    Code 150838ISIN INF0K1H01065Samco Mutual Fund
    ₹14.1100

    NAV · 18-Sep-2026

    NAV
    ₹14.1100
    As On
    18-Sep-2026
    Scheme Code
    150838
    Fund House
    Samco Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹14.1100
    NAV date
    18-Sep-2026
    Scheme code
    150838
    Fund house
    Samco Mutual Fund
    ISIN (growth / payout)
    INF0K1H01065
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    Samco Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    150838
    Latest NAV
    ₹14.1100

    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.