Shriram Multicap Fund - Direct Growth NAV History

Basic Info:

NAV Value:

21.77090 ⇡ 0.54% As on 16-10-2026 (Fri)

21.65250 ⇡ 0.54% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

21.77090

NAV Diff is +0.1184 from Previous Day

0.54% Up

15-10-2026 (Thu)

21.65250

NAV Diff is +0.1892 from Previous Day

0.87% Up

14-10-2026 (Wed)

21.46330

NAV Diff is -0.0702 from Previous Day

-0.33% Down

13-10-2026 (Tue)

21.53350

NAV Diff is +0.237 from Previous Day

1.1% Up

12-10-2026 (Mon)

21.29650

NAV Diff is -0.0562 from Previous Day

-0.26% Down

09-10-2026 (Fri)

21.35270

NAV Diff is +0.262 from Previous Day

1.23% Up

08-10-2026 (Thu)

21.09070

NAV Diff is -0.3789 from Previous Day

-1.8% Down

07-10-2026 (Wed)

21.46960

NAV Diff is -0.1399 from Previous Day

-0.65% Down

06-10-2026 (Tue)

21.60950

NAV Diff is +0.1743 from Previous Day

0.81% Up

05-10-2026 (Mon)

21.43520

NAV Diff is +0.1004 from Previous Day

0.47% Up

01-10-2026 (Thu)

21.33480

NAV Diff is -0.2165 from Previous Day

-1.01% Down

30-09-2026 (Wed)

21.55130

NAV Diff is -0.0624 from Previous Day

-0.29% Down

29-09-2026 (Tue)

21.61370

NAV Diff is -0.0657 from Previous Day

-0.3% Down

28-09-2026 (Mon)

21.67940

NAV Diff is -0.3749 from Previous Day

-1.73% Down

25-09-2026 (Fri)

22.05430

NAV Diff is +0.0486 from Previous Day

0.22% Up

24-09-2026 (Thu)

22.00570

NAV Diff is -0.355 from Previous Day

-1.61% Down

23-09-2026 (Wed)

22.36070

NAV Diff is +0.1242 from Previous Day

0.56% Up

22-09-2026 (Tue)

22.23650

NAV Diff is -0.0631 from Previous Day

-0.28% Down

21-09-2026 (Mon)

22.29960

NAV Diff is -0.0069 from Previous Day

-0.03% Down

18-09-2026 (Fri)

22.30650

NAV Diff is +0.1944 from Previous Day

0.87% Up

17-09-2026 (Thu)

22.11210

NAV Diff is +0.0866 from Previous Day

0.39% Up

16-09-2026 (Wed)

22.02550

NAV Diff is +0.089 from Previous Day

0.4% Up

15-09-2026 (Tue)

21.93650

NAV Diff is -0.3008 from Previous Day

-1.37% Down

11-09-2026 (Fri)

22.23730

NAV Diff is -0.0694 from Previous Day

-0.31% Down

10-09-2026 (Thu)

22.30670

NAV Diff is +0.0411 from Previous Day

0.18% Up

09-09-2026 (Wed)

22.26560

NAV Diff is -0.1731 from Previous Day

-0.78% Down

08-09-2026 (Tue)

22.43870

NAV Diff is -0.0646 from Previous Day

-0.29% Down

07-09-2026 (Mon)

22.50330

NAV Diff is -0.0817 from Previous Day

-0.36% Down

04-09-2026 (Fri)

22.58500

NAV Diff is -0.0503 from Previous Day

-0.22% Down

03-09-2026 (Thu)

22.63530

No Difference

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