Shriram Multicap Fund - Direct Growth NAV History

Basic Info:

NAV Value:

22.61400 ⇣ -0.76% As on 02-09-2026 (Wed)

22.78610 ⇣ -0.76% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

22.61400

NAV Diff is -0.1721 from Previous Day

-0.76% Down

01-09-2026 (Tue)

22.78610

NAV Diff is -0.0894 from Previous Day

-0.39% Down

31-08-2026 (Mon)

22.87550

NAV Diff is -0.0489 from Previous Day

-0.21% Down

28-08-2026 (Fri)

22.92440

NAV Diff is +0.0907 from Previous Day

0.4% Up

27-08-2026 (Thu)

22.83370

NAV Diff is -0.1054 from Previous Day

-0.46% Down

26-08-2026 (Wed)

22.93910

NAV Diff is -0.0596 from Previous Day

-0.26% Down

25-08-2026 (Tue)

22.99870

NAV Diff is +0.0538 from Previous Day

0.23% Up

24-08-2026 (Mon)

22.94490

NAV Diff is -0.0392 from Previous Day

-0.17% Down

21-08-2026 (Fri)

22.98410

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2026 (Thu)

22.98390

NAV Diff is +0.1333 from Previous Day

0.58% Up

19-08-2026 (Wed)

22.85060

NAV Diff is -0.0807 from Previous Day

-0.35% Down

18-08-2026 (Tue)

22.93130

NAV Diff is -0.1007 from Previous Day

-0.44% Down

17-08-2026 (Mon)

23.03200

NAV Diff is -0.0369 from Previous Day

-0.16% Down

14-08-2026 (Fri)

23.06890

NAV Diff is -0.0103 from Previous Day

-0.04% Down

13-08-2026 (Thu)

23.07920

NAV Diff is -0.0325 from Previous Day

-0.14% Down

12-08-2026 (Wed)

23.11170

NAV Diff is -0.0089 from Previous Day

-0.04% Down

11-08-2026 (Tue)

23.12060

NAV Diff is -0.0694 from Previous Day

-0.3% Down

10-08-2026 (Mon)

23.19000

NAV Diff is -0.0697 from Previous Day

-0.3% Down

07-08-2026 (Fri)

23.25970

NAV Diff is -0.0342 from Previous Day

-0.15% Down

06-08-2026 (Thu)

23.29390

NAV Diff is +0.0257 from Previous Day

0.11% Up

05-08-2026 (Wed)

23.26820

NAV Diff is +0.01 from Previous Day

0.04% Up

04-08-2026 (Tue)

23.25820

NAV Diff is -0.1152 from Previous Day

-0.5% Down

03-08-2026 (Mon)

23.37340

NAV Diff is +0.3111 from Previous Day

1.33% Up

31-07-2026 (Fri)

23.06230

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-07-2026 (Thu)

23.05880

NAV Diff is +0.0537 from Previous Day

0.23% Up

29-07-2026 (Wed)

23.00510

NAV Diff is +0.1841 from Previous Day

0.8% Up

28-07-2026 (Tue)

22.82100

NAV Diff is -0.0146 from Previous Day

-0.06% Down

27-07-2026 (Mon)

22.83560

NAV Diff is +0.2906 from Previous Day

1.27% Up

24-07-2026 (Fri)

22.54500

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-07-2026 (Thu)

22.54370

No Difference

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