Shriram Multicap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

19.82500 ⇣ -1.28% As on 01-08-2025 (Fri)

20.07830 ⇣ -1.28% As on 31-07-2025 (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

01-08-2025 (Fri)

19.82500

NAV Diff is -0.2533 from Previous Day

-1.28% Down

31-07-2025 (Thu)

20.07830

NAV Diff is -0.0945 from Previous Day

-0.47% Down

30-07-2025 (Wed)

20.17280

NAV Diff is +0.0469 from Previous Day

0.23% Up

29-07-2025 (Tue)

20.12590

NAV Diff is +0.1193 from Previous Day

0.59% Up

28-07-2025 (Mon)

20.00660

NAV Diff is -0.157 from Previous Day

-0.78% Down

25-07-2025 (Fri)

20.16360

NAV Diff is -0.2071 from Previous Day

-1.03% Down

24-07-2025 (Thu)

20.37070

NAV Diff is -0.0478 from Previous Day

-0.23% Down

23-07-2025 (Wed)

20.41850

NAV Diff is +0.0485 from Previous Day

0.24% Up

22-07-2025 (Tue)

20.37000

NAV Diff is +0.0091 from Previous Day

0.04% Up

21-07-2025 (Mon)

20.36090

NAV Diff is +0.0817 from Previous Day

0.4% Up

18-07-2025 (Fri)

20.27920

NAV Diff is -0.141 from Previous Day

-0.7% Down

17-07-2025 (Thu)

20.42020

NAV Diff is -0.0374 from Previous Day

-0.18% Down

16-07-2025 (Wed)

20.45760

NAV Diff is +0.0309 from Previous Day

0.15% Up

15-07-2025 (Tue)

20.42670

NAV Diff is +0.0803 from Previous Day

0.39% Up

14-07-2025 (Mon)

20.34640

NAV Diff is +0.0745 from Previous Day

0.37% Up

11-07-2025 (Fri)

20.27190

NAV Diff is -0.1756 from Previous Day

-0.87% Down

10-07-2025 (Thu)

20.44750

NAV Diff is -0.0952 from Previous Day

-0.47% Down

09-07-2025 (Wed)

20.54270

NAV Diff is +0.1066 from Previous Day

0.52% Up

08-07-2025 (Tue)

20.43610

NAV Diff is -0.0124 from Previous Day

-0.06% Down

07-07-2025 (Mon)

20.44850

NAV Diff is -0.0328 from Previous Day

-0.16% Down

04-07-2025 (Fri)

20.48130

NAV Diff is +0.0554 from Previous Day

0.27% Up

03-07-2025 (Thu)

20.42590

NAV Diff is -0.041 from Previous Day

-0.2% Down

02-07-2025 (Wed)

20.46690

NAV Diff is -0.042 from Previous Day

-0.21% Down

01-07-2025 (Tue)

20.50890

NAV Diff is -0.1076 from Previous Day

-0.52% Down

30-06-2025 (Mon)

20.61650

NAV Diff is +0.0524 from Previous Day

0.25% Up

27-06-2025 (Fri)

20.56410

NAV Diff is +0.2044 from Previous Day

0.99% Up

26-06-2025 (Thu)

20.35970

NAV Diff is +0.1671 from Previous Day

0.82% Up

25-06-2025 (Wed)

20.19260

NAV Diff is +0.1212 from Previous Day

0.6% Up

24-06-2025 (Tue)

20.07140

NAV Diff is +0.1445 from Previous Day

0.72% Up

23-06-2025 (Mon)

19.92690

No Difference

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