Historical Mutual Fund NAV of Samco Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.73 |
| 29-04-2024 | 11.82 |
| 26-04-2024 | 11.68 |
| 25-04-2024 | 11.65 |
| 24-04-2024 | 11.58 |
| 23-04-2024 | 11.55 |
| 22-04-2024 | 11.47 |
| 19-04-2024 | 11.36 |
| 18-04-2024 | 11.48 |
| 16-04-2024 | 11.49 |
| 15-04-2024 | 11.51 |
| 12-04-2024 | 11.7 |
| 10-04-2024 | 11.71 |
| 09-04-2024 | 11.71 |
| 08-04-2024 | 11.77 |
| 05-04-2024 | 11.85 |
| 04-04-2024 | 11.76 |
| 03-04-2024 | 11.75 |
| 02-04-2024 | 11.68 |
| 01-04-2024 | 11.6 |
| 31-03-2024 | 11.47 |
| 28-03-2024 | 11.47 |
| 27-03-2024 | 11.45 |
| 26-03-2024 | 11.44 |
| 22-03-2024 | 11.52 |
| 21-03-2024 | 11.5 |
| 20-03-2024 | 11.26 |
| 19-03-2024 | 11.26 |
| 18-03-2024 | 11.44 |
| 15-03-2024 | 11.5 |
| 14-03-2024 | 11.44 |
| 13-03-2024 | 11.23 |
| 12-03-2024 | 11.54 |
| 11-03-2024 | 11.67 |
| 07-03-2024 | 11.73 |
| 06-03-2024 | 11.7 |
| 05-03-2024 | 11.8 |
| 04-03-2024 | 11.89 |
| 01-03-2024 | 11.93 |
| 29-02-2024 | 11.9 |
| 28-02-2024 | 11.87 |
| 27-02-2024 | 12.01 |
| 26-02-2024 | 11.97 |
| 23-02-2024 | 12.03 |
| 22-02-2024 | 11.96 |
| 21-02-2024 | 11.88 |
| 20-02-2024 | 11.93 |
| 19-02-2024 | 11.98 |
| 16-02-2024 | 11.97 |
| 15-02-2024 | 11.94 |
| 14-02-2024 | 11.88 |
| 13-02-2024 | 11.89 |
| 12-02-2024 | 11.9 |
| 09-02-2024 | 12.0 |
| 08-02-2024 | 12.04 |
| 07-02-2024 | 12.06 |
| 06-02-2024 | 11.99 |
| 05-02-2024 | 11.84 |
| 02-02-2024 | 11.86 |
| 01-02-2024 | 11.71 |
| 31-01-2024 | 11.73 |
| 30-01-2024 | 11.62 |
| 29-01-2024 | 11.65 |
| 25-01-2024 | 11.59 |
| 24-01-2024 | 11.71 |
| 23-01-2024 | 11.6 |
| 19-01-2024 | 11.8 |
| 18-01-2024 | 11.68 |
| 17-01-2024 | 11.85 |
| 16-01-2024 | 11.87 |
| 15-01-2024 | 11.94 |
| 12-01-2024 | 11.94 |
| 11-01-2024 | 11.79 |
| 10-01-2024 | 11.71 |
| 09-01-2024 | 11.66 |
| 08-01-2024 | 11.63 |
| 05-01-2024 | 11.72 |
| 04-01-2024 | 11.62 |
| 03-01-2024 | 11.55 |
| 02-01-2024 | 11.61 |
| 01-01-2024 | 11.65 |
| 29-12-2023 | 11.67 |
| 28-12-2023 | 11.6 |
| 27-12-2023 | 11.62 |
| 26-12-2023 | 11.58 |
| 22-12-2023 | 11.59 |
| 21-12-2023 | 11.44 |
| 20-12-2023 | 11.35 |
| 19-12-2023 | 11.5 |
| 18-12-2023 | 11.53 |
| 15-12-2023 | 11.5 |
| 14-12-2023 | 11.38 |
| 13-12-2023 | 11.23 |
| 12-12-2023 | 11.24 |
| 11-12-2023 | 11.27 |
| 08-12-2023 | 11.23 |
| 07-12-2023 | 11.26 |
| 06-12-2023 | 11.24 |
| 05-12-2023 | 11.21 |
| 04-12-2023 | 11.25 |
| 01-12-2023 | 11.17 |
| 30-11-2023 | 11.14 |
| 29-11-2023 | 11.03 |
| 28-11-2023 | 10.96 |
| 24-11-2023 | 10.98 |
| 23-11-2023 | 10.99 |
| 22-11-2023 | 11.02 |
| 21-11-2023 | 11.03 |
| 20-11-2023 | 11.05 |
| 17-11-2023 | 11.02 |
| 16-11-2023 | 11.0 |
| 15-11-2023 | 10.87 |
| 13-11-2023 | 10.71 |
| 10-11-2023 | 10.66 |
| 09-11-2023 | 10.62 |
| 08-11-2023 | 10.66 |
| 07-11-2023 | 10.62 |
| 06-11-2023 | 10.6 |
| 03-11-2023 | 10.55 |
| 02-11-2023 | 10.5 |
| 01-11-2023 | 10.42 |
| 31-10-2023 | 10.44 |
| 30-10-2023 | 10.45 |
| 27-10-2023 | 10.41 |
| 26-10-2023 | 10.31 |
| 25-10-2023 | 10.52 |
| 23-10-2023 | 10.55 |
| 20-10-2023 | 10.77 |
| 19-10-2023 | 10.83 |
| 18-10-2023 | 10.86 |
| 17-10-2023 | 10.96 |
| 16-10-2023 | 10.88 |
| 13-10-2023 | 10.9 |
| 12-10-2023 | 10.95 |
| 11-10-2023 | 10.95 |
| 10-10-2023 | 10.91 |
| 09-10-2023 | 10.85 |
| 06-10-2023 | 10.93 |
| 05-10-2023 | 10.78 |
| 04-10-2023 | 10.75 |
| 03-10-2023 | 10.81 |
| 29-09-2023 | 10.8 |
| 27-09-2023 | 10.89 |
| 26-09-2023 | 10.85 |
| 25-09-2023 | 10.88 |
| 22-09-2023 | 10.79 |
| 21-09-2023 | 10.82 |
| 20-09-2023 | 10.94 |
| 18-09-2023 | 11.0 |
| 15-09-2023 | 11.02 |
| 14-09-2023 | 11.01 |
| 13-09-2023 | 10.97 |
| 12-09-2023 | 11.0 |
| 11-09-2023 | 11.05 |
| 08-09-2023 | 10.94 |
| 07-09-2023 | 10.92 |
| 06-09-2023 | 10.9 |
| 05-09-2023 | 10.87 |
| 04-09-2023 | 10.74 |
| 01-09-2023 | 10.7 |
| 31-08-2023 | 10.63 |
| 30-08-2023 | 10.65 |
| 29-08-2023 | 10.63 |
| 28-08-2023 | 10.61 |
| 25-08-2023 | 10.62 |
| 24-08-2023 | 10.63 |
| 23-08-2023 | 10.6 |
| 22-08-2023 | 10.53 |
| 21-08-2023 | 10.5 |
| 18-08-2023 | 10.43 |
| 17-08-2023 | 10.47 |
| 16-08-2023 | 10.51 |
| 14-08-2023 | 10.57 |
| 11-08-2023 | 10.55 |
| 10-08-2023 | 10.55 |
| 09-08-2023 | 10.58 |
| 08-08-2023 | 10.56 |
| 07-08-2023 | 10.52 |
| 04-08-2023 | 10.44 |
| 03-08-2023 | 10.35 |
| 02-08-2023 | 10.37 |
| 01-08-2023 | 10.49 |
| 31-07-2023 | 10.44 |
| 28-07-2023 | 10.36 |
| 27-07-2023 | 10.37 |
| 26-07-2023 | 10.41 |
| 25-07-2023 | 10.46 |
| 24-07-2023 | 10.45 |
| 21-07-2023 | 10.42 |
| 20-07-2023 | 10.5 |
| 19-07-2023 | 10.52 |
| 18-07-2023 | 10.47 |
| 17-07-2023 | 10.51 |
| 14-07-2023 | 10.5 |
| 13-07-2023 | 10.34 |
| 12-07-2023 | 10.29 |
| 11-07-2023 | 10.25 |
| 10-07-2023 | 10.21 |
| 07-07-2023 | 10.29 |
| 06-07-2023 | 10.39 |
| 05-07-2023 | 10.38 |
| 04-07-2023 | 10.36 |
| 03-07-2023 | 10.23 |
| 30-06-2023 | 10.21 |
| 28-06-2023 | 10.1 |
| 27-06-2023 | 10.06 |
| 26-06-2023 | 9.98 |
| 23-06-2023 | 9.93 |
| 22-06-2023 | 10.0 |
| 21-06-2023 | 10.09 |
| 20-06-2023 | 10.09 |
| 19-06-2023 | 10.06 |
| 16-06-2023 | 10.01 |
| 15-06-2023 | 9.92 |
| 14-06-2023 | 9.9 |
| 13-06-2023 | 9.9 |
| 12-06-2023 | 9.79 |
| 09-06-2023 | 9.7 |
| 08-06-2023 | 9.74 |
| 07-06-2023 | 9.84 |
| 06-06-2023 | 9.78 |
| 05-06-2023 | 9.81 |
| 02-06-2023 | 9.83 |
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