Skip to main contentActive schemes14,022 Open-ended schemes9,270 Direct plans6,499 Directory sourceAMFI 14,022 matching schemes
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India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 17 Aug 2026
Scheme directory
Samco Mutual FundSamco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Latest declared NAV₹10.6217 Aug 2026
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Samco Mutual FundSamco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Latest declared NAV₹10.1917 Aug 2026
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.