Shriram Multicap Fund - Direct Growth NAV History

Basic Info:

NAV Value:

21.96090 ⇡ 0.29% As on 02-06-2026 (Tue)

21.89680 ⇡ 0.29% As on 01-06-2026 (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

02-06-2026 (Tue)

21.96090

NAV Diff is +0.0641 from Previous Day

0.29% Up

01-06-2026 (Mon)

21.89680

NAV Diff is -0.129 from Previous Day

-0.59% Down

29-05-2026 (Fri)

22.02580

NAV Diff is -0.2403 from Previous Day

-1.09% Down

27-05-2026 (Wed)

22.26610

NAV Diff is +0.0161 from Previous Day

0.07% Up

26-05-2026 (Tue)

22.25000

NAV Diff is -0.0194 from Previous Day

-0.09% Down

25-05-2026 (Mon)

22.26940

NAV Diff is +0.3219 from Previous Day

1.45% Up

22-05-2026 (Fri)

21.94750

NAV Diff is +0.0527 from Previous Day

0.24% Up

21-05-2026 (Thu)

21.89480

NAV Diff is +0.0242 from Previous Day

0.11% Up

20-05-2026 (Wed)

21.87060

NAV Diff is +0.0374 from Previous Day

0.17% Up

19-05-2026 (Tue)

21.83320

NAV Diff is +0.0812 from Previous Day

0.37% Up

18-05-2026 (Mon)

21.75200

NAV Diff is -0.1236 from Previous Day

-0.57% Down

15-05-2026 (Fri)

21.87560

NAV Diff is -0.0602 from Previous Day

-0.28% Down

14-05-2026 (Thu)

21.93580

NAV Diff is +0.2019 from Previous Day

0.92% Up

13-05-2026 (Wed)

21.73390

NAV Diff is +0.03 from Previous Day

0.14% Up

12-05-2026 (Tue)

21.70390

NAV Diff is -0.3607 from Previous Day

-1.66% Down

11-05-2026 (Mon)

22.06460

NAV Diff is -0.3 from Previous Day

-1.36% Down

08-05-2026 (Fri)

22.36460

NAV Diff is -0.1151 from Previous Day

-0.51% Down

07-05-2026 (Thu)

22.47970

NAV Diff is +0.0829 from Previous Day

0.37% Up

06-05-2026 (Wed)

22.39680

NAV Diff is +0.3131 from Previous Day

1.4% Up

05-05-2026 (Tue)

22.08370

NAV Diff is -0.0003 from Previous Day

-0% Down

04-05-2026 (Mon)

22.08400

NAV Diff is +0.1594 from Previous Day

0.72% Up

30-04-2026 (Thu)

21.92460

NAV Diff is -0.2089 from Previous Day

-0.95% Down

29-04-2026 (Wed)

22.13350

NAV Diff is +0.0896 from Previous Day

0.4% Up

28-04-2026 (Tue)

22.04390

NAV Diff is -0.1203 from Previous Day

-0.55% Down

27-04-2026 (Mon)

22.16420

NAV Diff is +0.2497 from Previous Day

1.13% Up

24-04-2026 (Fri)

21.91450

NAV Diff is -0.2419 from Previous Day

-1.1% Down

23-04-2026 (Thu)

22.15640

NAV Diff is -0.2138 from Previous Day

-0.96% Down

22-04-2026 (Wed)

22.37020

NAV Diff is -0.1222 from Previous Day

-0.55% Down

21-04-2026 (Tue)

22.49240

NAV Diff is +0.1463 from Previous Day

0.65% Up

20-04-2026 (Mon)

22.34610

No Difference

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