Which NAV is stored for Samco Dynamic Asset Allocation Fund?

The latest NAV on this page is ₹10.52, as on 2 Nov 2026.

What is the 1-year return of Samco Dynamic Asset Allocation Fund?

The 1-year return on this page is -2.95%. Past returns are not a promise of future returns.

Where do the Samco Dynamic Asset Allocation Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Hybrid

Samco Dynamic Asset Allocation Fund: NAV, Returns and Details

Samco Dynamic Asset Allocation Fund latest NAV is ₹10.52, as on 2 Nov 2026.

Category Hybrid.

Samco Mutual Fund · Direct Plan - Growth

Latest NAV

₹10.52

as on 2 Nov 2026

Returns

1Y
-2.95%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹10.52
30 Oct 2026	₹10.41
29 Oct 2026	₹10.45
28 Oct 2026	₹10.37
27 Oct 2026	₹10.33

Key facts

Scheme code: 152188
Plan: Direct Plan - Growth
Category: Hybrid

Lumic Insight

Human-reviewed

Samco Dynamic Asset Allocation Fund is a Hybrid scheme from Samco Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹10.52 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

Samco Dynamic Asset Allocation Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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Questions about Samco Dynamic Asset Allocation Fund