Historical Mutual Fund NAV of Samco Large Cap Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-09-2025 | 9.61 |
| 11-09-2025 | 9.58 |
| 10-09-2025 | 9.59 |
| 09-09-2025 | 9.59 |
| 08-09-2025 | 9.59 |
| 05-09-2025 | 9.57 |
| 04-09-2025 | 9.57 |
| 03-09-2025 | 9.56 |
| 02-09-2025 | 9.55 |
| 01-09-2025 | 9.55 |
| 29-08-2025 | 9.55 |
| 28-08-2025 | 9.56 |
| 26-08-2025 | 9.59 |
| 25-08-2025 | 9.65 |
| 22-08-2025 | 9.66 |
| 21-08-2025 | 9.7 |
| 20-08-2025 | 9.7 |
| 19-08-2025 | 9.7 |
| 18-08-2025 | 9.72 |
| 14-08-2025 | 9.71 |
| 13-08-2025 | 9.7 |
| 12-08-2025 | 9.7 |
| 11-08-2025 | 9.7 |
| 08-08-2025 | 9.7 |
| 07-08-2025 | 9.75 |
| 06-08-2025 | 9.74 |
| 05-08-2025 | 9.78 |
| 04-08-2025 | 9.79 |
| 01-08-2025 | 9.74 |
| 31-07-2025 | 9.82 |
| 30-07-2025 | 9.82 |
| 29-07-2025 | 9.82 |
| 28-07-2025 | 9.79 |
| 25-07-2025 | 9.83 |
| 24-07-2025 | 9.9 |
| 23-07-2025 | 9.96 |
| 22-07-2025 | 9.93 |
| 21-07-2025 | 9.94 |
| 18-07-2025 | 9.89 |
| 17-07-2025 | 9.96 |
| 16-07-2025 | 10.0 |
| 15-07-2025 | 10.01 |
| 14-07-2025 | 9.97 |
| 11-07-2025 | 9.97 |
| 10-07-2025 | 10.04 |
| 09-07-2025 | 10.11 |
| 08-07-2025 | 10.1 |
| 07-07-2025 | 10.07 |
| 04-07-2025 | 10.06 |
| 03-07-2025 | 10.06 |
| 02-07-2025 | 10.14 |
| 01-07-2025 | 10.19 |
| 30-06-2025 | 10.18 |
| 27-06-2025 | 10.18 |
| 26-06-2025 | 10.13 |
| 25-06-2025 | 10.01 |
| 24-06-2025 | 9.97 |
| 23-06-2025 | 9.89 |
| 20-06-2025 | 9.89 |
| 19-06-2025 | 9.76 |
| 18-06-2025 | 9.8 |
| 17-06-2025 | 9.81 |
| 16-06-2025 | 9.89 |
| 13-06-2025 | 9.78 |
| 12-06-2025 | 9.83 |
| 11-06-2025 | 9.94 |
| 10-06-2025 | 9.99 |
| 09-06-2025 | 10.0 |
| 06-06-2025 | 9.92 |
| 05-06-2025 | 9.8 |
| 04-06-2025 | 9.77 |
| 03-06-2025 | 9.75 |
| 02-06-2025 | 9.8 |
| 30-05-2025 | 9.81 |
| 29-05-2025 | 9.85 |
| 28-05-2025 | 9.87 |
| 27-05-2025 | 9.91 |
| 26-05-2025 | 9.99 |
| 23-05-2025 | 9.94 |
| 22-05-2025 | 9.88 |
| 21-05-2025 | 9.92 |
| 20-05-2025 | 9.82 |
| 19-05-2025 | 9.99 |
| 16-05-2025 | 9.93 |
| 15-05-2025 | 9.9 |
| 14-05-2025 | 9.74 |
| 13-05-2025 | 9.67 |
| 12-05-2025 | 9.72 |
| 09-05-2025 | 9.7 |
| 08-05-2025 | 9.78 |
| 07-05-2025 | 9.85 |
| 06-05-2025 | 9.83 |
| 05-05-2025 | 9.86 |
| 02-05-2025 | 9.82 |
| 30-04-2025 | 9.83 |
| 29-04-2025 | 9.87 |
| 28-04-2025 | 9.89 |
| 25-04-2025 | 9.86 |
| 24-04-2025 | 10.01 |
| 23-04-2025 | 10.02 |
| 22-04-2025 | 10.0 |
| 21-04-2025 | 10.02 |
| 17-04-2025 | 9.94 |
| 16-04-2025 | 9.88 |
| 15-04-2025 | 9.87 |
| 11-04-2025 | 9.86 |
| 09-04-2025 | 9.86 |
| 08-04-2025 | 9.86 |
| 07-04-2025 | 9.85 |
| 04-04-2025 | 9.86 |
| 03-04-2025 | 9.89 |
| 02-04-2025 | 9.89 |
| 01-04-2025 | 9.88 |
| 31-03-2025 | 9.99 |
| 28-03-2025 | 9.99 |
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