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Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Scheme code 152186
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Latest NAV
10.80000
06-11-2026
Fund house
Samco Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Type
Open Ended Schemes
ISIN (Growth)
INF0K1H01149
ISIN (Dividend)
INF0K1H01156
NAV history (recent)
9.99
10.44
10.88
16-02-2026
06-11-2026