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Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · Growth
NAV · as of 11/09/2026
10.24
1D
-0.19%1Y
-1.92%NAV history
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W+0.20%
1M-0.39%
3M+1.09%
6M+4.07%
1Y-1.92%
MAX+2.09%
Scheme details
- Scheme code
- 152187
- Fund house
- Samco Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF0K1H01099
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No