Shriram Multicap Fund - Direct Growth NAV History

Basic Info:

NAV Value:

22.32040 ⇡ 0.73% As on 17-04-2026 (Fri)

22.15830 ⇡ 0.73% As on 16-04-2026 (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

17-04-2026 (Fri)

22.32040

NAV Diff is +0.1621 from Previous Day

0.73% Up

16-04-2026 (Thu)

22.15830

NAV Diff is +0.0346 from Previous Day

0.16% Up

15-04-2026 (Wed)

22.12370

NAV Diff is +0.3371 from Previous Day

1.52% Up

13-04-2026 (Mon)

21.78660

NAV Diff is -0.165 from Previous Day

-0.76% Down

10-04-2026 (Fri)

21.95160

NAV Diff is +0.299 from Previous Day

1.36% Up

09-04-2026 (Thu)

21.65260

NAV Diff is -0.0891 from Previous Day

-0.41% Down

08-04-2026 (Wed)

21.74170

NAV Diff is +0.7538 from Previous Day

3.47% Up

07-04-2026 (Tue)

20.98790

NAV Diff is +0.1012 from Previous Day

0.48% Up

06-04-2026 (Mon)

20.88670

NAV Diff is +0.2261 from Previous Day

1.08% Up

02-04-2026 (Thu)

20.66060

NAV Diff is +0.0252 from Previous Day

0.12% Up

01-04-2026 (Wed)

20.63540

NAV Diff is +0.4107 from Previous Day

1.99% Up

31-03-2026 (Tue)

20.22470

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

20.22480

NAV Diff is -0.43 from Previous Day

-2.13% Down

27-03-2026 (Fri)

20.65480

NAV Diff is -0.4229 from Previous Day

-2.05% Down

25-03-2026 (Wed)

21.07770

NAV Diff is +0.3624 from Previous Day

1.72% Up

24-03-2026 (Tue)

20.71530

NAV Diff is +0.3782 from Previous Day

1.83% Up

23-03-2026 (Mon)

20.33710

NAV Diff is -0.5855 from Previous Day

-2.88% Down

20-03-2026 (Fri)

20.92260

NAV Diff is +0.0469 from Previous Day

0.22% Up

19-03-2026 (Thu)

20.87570

NAV Diff is -0.6183 from Previous Day

-2.96% Down

18-03-2026 (Wed)

21.49400

NAV Diff is +0.2296 from Previous Day

1.07% Up

17-03-2026 (Tue)

21.26440

NAV Diff is +0.1838 from Previous Day

0.86% Up

16-03-2026 (Mon)

21.08060

NAV Diff is +0.1056 from Previous Day

0.5% Up

13-03-2026 (Fri)

20.97500

NAV Diff is -0.4526 from Previous Day

-2.16% Down

12-03-2026 (Thu)

21.42760

NAV Diff is -0.1577 from Previous Day

-0.74% Down

11-03-2026 (Wed)

21.58530

NAV Diff is -0.2633 from Previous Day

-1.22% Down

10-03-2026 (Tue)

21.84860

NAV Diff is +0.2547 from Previous Day

1.17% Up

09-03-2026 (Mon)

21.59390

NAV Diff is -0.4769 from Previous Day

-2.21% Down

06-03-2026 (Fri)

22.07080

NAV Diff is -0.2249 from Previous Day

-1.02% Down

05-03-2026 (Thu)

22.29570

NAV Diff is +0.2721 from Previous Day

1.22% Up

04-03-2026 (Wed)

22.02360

No Difference

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