Shriram Multicap Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

21.88980 ⇡ 0.39% As on 17-09-2026 (Thu)

21.80410 ⇡ 0.39% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

21.88980

NAV Diff is +0.0857 from Previous Day

0.39% Up

16-09-2026 (Wed)

21.80410

NAV Diff is +0.0881 from Previous Day

0.4% Up

15-09-2026 (Tue)

21.71600

NAV Diff is -0.2978 from Previous Day

-1.37% Down

11-09-2026 (Fri)

22.01380

NAV Diff is -0.0687 from Previous Day

-0.31% Down

10-09-2026 (Thu)

22.08250

NAV Diff is +0.0407 from Previous Day

0.18% Up

09-09-2026 (Wed)

22.04180

NAV Diff is -0.1713 from Previous Day

-0.78% Down

08-09-2026 (Tue)

22.21310

NAV Diff is -0.064 from Previous Day

-0.29% Down

07-09-2026 (Mon)

22.27710

NAV Diff is -0.0809 from Previous Day

-0.36% Down

04-09-2026 (Fri)

22.35800

NAV Diff is -0.0498 from Previous Day

-0.22% Down

03-09-2026 (Thu)

22.40780

NAV Diff is +0.0211 from Previous Day

0.09% Up

02-09-2026 (Wed)

22.38670

NAV Diff is -0.1704 from Previous Day

-0.76% Down

01-09-2026 (Tue)

22.55710

NAV Diff is -0.0884 from Previous Day

-0.39% Down

31-08-2026 (Mon)

22.64550

NAV Diff is -0.0485 from Previous Day

-0.21% Down

28-08-2026 (Fri)

22.69400

NAV Diff is +0.0898 from Previous Day

0.4% Up

27-08-2026 (Thu)

22.60420

NAV Diff is -0.1043 from Previous Day

-0.46% Down

26-08-2026 (Wed)

22.70850

NAV Diff is -0.059 from Previous Day

-0.26% Down

25-08-2026 (Tue)

22.76750

NAV Diff is +0.0532 from Previous Day

0.23% Up

24-08-2026 (Mon)

22.71430

NAV Diff is -0.0388 from Previous Day

-0.17% Down

21-08-2026 (Fri)

22.75310

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2026 (Thu)

22.75290

NAV Diff is +0.132 from Previous Day

0.58% Up

19-08-2026 (Wed)

22.62090

NAV Diff is -0.0798 from Previous Day

-0.35% Down

18-08-2026 (Tue)

22.70070

NAV Diff is -0.0998 from Previous Day

-0.44% Down

17-08-2026 (Mon)

22.80050

NAV Diff is -0.0365 from Previous Day

-0.16% Down

14-08-2026 (Fri)

22.83700

NAV Diff is -0.0102 from Previous Day

-0.04% Down

13-08-2026 (Thu)

22.84720

NAV Diff is -0.0322 from Previous Day

-0.14% Down

12-08-2026 (Wed)

22.87940

NAV Diff is -0.0088 from Previous Day

-0.04% Down

11-08-2026 (Tue)

22.88820

NAV Diff is -0.0687 from Previous Day

-0.3% Down

10-08-2026 (Mon)

22.95690

NAV Diff is -0.069 from Previous Day

-0.3% Down

07-08-2026 (Fri)

23.02590

NAV Diff is -0.0338 from Previous Day

-0.15% Down

06-08-2026 (Thu)

23.05970

No Difference

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