← All mutual funds
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Samco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 11/09/2026
10.23
1D
-0.29%1Y
-2.01%NAV history
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M-0.49%
3M+0.99%
6M+3.96%
1Y-2.01%
MAX+1.99%
Scheme details
- Scheme code
- 152185
- Fund house
- Samco Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0K1H01107
- ISIN (Div. Reinvest)
- INF0K1H01115
- Tradable on exchange
- No