Mutual fund details

Samco Mid Cap Fund - Direct Plan

Equity Scheme - Mid Cap Fund

Code 154114ISIN INF0K1H01313Samco Mutual Fund

₹10.0700

NAV · 18-Sep-2026

NAV: ₹10.0700
As On: 18-Sep-2026
Scheme Code: 154114
Fund House: Samco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.0700
NAV date: 18-Sep-2026
Scheme code: 154114
Fund house: Samco Mutual Fund
ISIN (growth / payout): INF0K1H01313
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Mid Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Mid Cap Fund)

About

Fund house: Samco Mutual Fund
Category: Equity Scheme - Mid Cap Fund
Scheme code: 154114
Latest NAV: ₹10.0700

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.