Shriram Multicap Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

21.74400 ⇡ 1.1% As on 03-11-2026 (Tue)

21.50590 ⇡ 1.1% As on 02-11-2026 (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

03-11-2026 (Tue)

21.74400

NAV Diff is +0.2381 from Previous Day

1.1% Up

02-11-2026 (Mon)

21.50590

NAV Diff is +0.2404 from Previous Day

1.12% Up

30-10-2026 (Fri)

21.26550

NAV Diff is -0.0394 from Previous Day

-0.19% Down

29-10-2026 (Thu)

21.30490

NAV Diff is +0.1359 from Previous Day

0.64% Up

28-10-2026 (Wed)

21.16900

NAV Diff is +0.0025 from Previous Day

0.01% Up

27-10-2026 (Tue)

21.16650

NAV Diff is +0.1263 from Previous Day

0.6% Up

26-10-2026 (Mon)

21.04020

NAV Diff is +0.1821 from Previous Day

0.87% Up

23-10-2026 (Fri)

20.85810

NAV Diff is -0.2151 from Previous Day

-1.03% Down

22-10-2026 (Thu)

21.07320

NAV Diff is -0.118 from Previous Day

-0.56% Down

21-10-2026 (Wed)

21.19120

NAV Diff is -0.1547 from Previous Day

-0.73% Down

19-10-2026 (Mon)

21.34590

NAV Diff is -0.2061 from Previous Day

-0.97% Down

16-10-2026 (Fri)

21.55200

NAV Diff is +0.1171 from Previous Day

0.54% Up

15-10-2026 (Thu)

21.43490

NAV Diff is +0.1873 from Previous Day

0.87% Up

14-10-2026 (Wed)

21.24760

NAV Diff is -0.0694 from Previous Day

-0.33% Down

13-10-2026 (Tue)

21.31700

NAV Diff is +0.2346 from Previous Day

1.1% Up

12-10-2026 (Mon)

21.08240

NAV Diff is -0.0556 from Previous Day

-0.26% Down

09-10-2026 (Fri)

21.13800

NAV Diff is +0.2593 from Previous Day

1.23% Up

08-10-2026 (Thu)

20.87870

NAV Diff is -0.375 from Previous Day

-1.8% Down

07-10-2026 (Wed)

21.25370

NAV Diff is -0.1386 from Previous Day

-0.65% Down

06-10-2026 (Tue)

21.39230

NAV Diff is +0.1726 from Previous Day

0.81% Up

05-10-2026 (Mon)

21.21970

NAV Diff is +0.0993 from Previous Day

0.47% Up

01-10-2026 (Thu)

21.12040

NAV Diff is -0.2142 from Previous Day

-1.01% Down

30-09-2026 (Wed)

21.33460

NAV Diff is -0.0619 from Previous Day

-0.29% Down

29-09-2026 (Tue)

21.39650

NAV Diff is -0.065 from Previous Day

-0.3% Down

28-09-2026 (Mon)

21.46150

NAV Diff is -0.3711 from Previous Day

-1.73% Down

25-09-2026 (Fri)

21.83260

NAV Diff is +0.0481 from Previous Day

0.22% Up

24-09-2026 (Thu)

21.78450

NAV Diff is -0.3514 from Previous Day

-1.61% Down

23-09-2026 (Wed)

22.13590

NAV Diff is +0.1229 from Previous Day

0.56% Up

22-09-2026 (Tue)

22.01300

NAV Diff is -0.0625 from Previous Day

-0.28% Down

21-09-2026 (Mon)

22.07550

No Difference

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