Samco Mutual Fund
All mutual funds

Samco Arbitrage Fund - Regular Plan - Growth

Samco Mutual Fund · Arbitrage Fund · Regular · Growth

NAV · as of 11/09/2026

10.72

1D

-0.37%

1Y

+3.57%

NAV history

Samco Arbitrage Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.7610.6813/08/202611/09/2026
1W+0.19%
1M+0.09%
3M+0.66%
6M+1.52%
1Y+3.57%
MAX+7.20%

Scheme details

Scheme code
153091
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0K1H01222
ISIN (Div. Reinvest)
-
Tradable on exchange
No