Shriram Multicap Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

22.18340 ⇣ -0.32% As on 17-06-2025 (Tue)

22.25370 ⇣ -0.32% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

MF AMC:

Shriram Asset Management Co Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

22.18340

NAV Diff is -0.0703 from Previous Day

-0.32% Down

16-06-2025 (Mon)

22.25370

NAV Diff is +0.1441 from Previous Day

0.65% Up

13-06-2025 (Fri)

22.10960

NAV Diff is -0.074 from Previous Day

-0.33% Down

12-06-2025 (Thu)

22.18360

NAV Diff is -0.2627 from Previous Day

-1.18% Down

11-06-2025 (Wed)

22.44630

NAV Diff is -0.0325 from Previous Day

-0.14% Down

10-06-2025 (Tue)

22.47880

NAV Diff is -0.0077 from Previous Day

-0.03% Down

09-06-2025 (Mon)

22.48650

NAV Diff is +0.1754 from Previous Day

0.78% Up

06-06-2025 (Fri)

22.31110

NAV Diff is +0.1663 from Previous Day

0.75% Up

05-06-2025 (Thu)

22.14480

NAV Diff is +0.09 from Previous Day

0.41% Up

04-06-2025 (Wed)

22.05480

NAV Diff is +0.1302 from Previous Day

0.59% Up

03-06-2025 (Tue)

21.92460

NAV Diff is -0.0208 from Previous Day

-0.09% Down

02-06-2025 (Mon)

21.94540

NAV Diff is +0.0059 from Previous Day

0.03% Up

30-05-2025 (Fri)

21.93950

NAV Diff is -0.0238 from Previous Day

-0.11% Down

29-05-2025 (Thu)

21.96330

NAV Diff is +0.0603 from Previous Day

0.27% Up

28-05-2025 (Wed)

21.90300

NAV Diff is +0.0005 from Previous Day

0% Down

27-05-2025 (Tue)

21.90250

NAV Diff is -0.0928 from Previous Day

-0.42% Down

26-05-2025 (Mon)

21.99530

NAV Diff is +0.1442 from Previous Day

0.66% Up

23-05-2025 (Fri)

21.85110

NAV Diff is +0.1222 from Previous Day

0.56% Up

22-05-2025 (Thu)

21.72890

NAV Diff is -0.0414 from Previous Day

-0.19% Down

21-05-2025 (Wed)

21.77030

NAV Diff is +0.1675 from Previous Day

0.77% Up

20-05-2025 (Tue)

21.60280

NAV Diff is -0.3747 from Previous Day

-1.73% Down

19-05-2025 (Mon)

21.97750

NAV Diff is +0.0609 from Previous Day

0.28% Up

16-05-2025 (Fri)

21.91660

NAV Diff is +0.119 from Previous Day

0.54% Up

15-05-2025 (Thu)

21.79760

NAV Diff is +0.2145 from Previous Day

0.98% Up

14-05-2025 (Wed)

21.58310

NAV Diff is +0.1408 from Previous Day

0.65% Up

13-05-2025 (Tue)

21.44230

NAV Diff is -0.1762 from Previous Day

-0.82% Down

12-05-2025 (Mon)

21.61850

NAV Diff is +0.555 from Previous Day

2.57% Up

09-05-2025 (Fri)

21.06350

NAV Diff is -0.1765 from Previous Day

-0.84% Down

08-05-2025 (Thu)

21.24000

NAV Diff is -0.3336 from Previous Day

-1.57% Down

07-05-2025 (Wed)

21.57360

No Difference

-