Shriram Multicap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

19.89980 ⇡ 0.4% As on 17-07-2026 (Fri)

19.82100 ⇡ 0.4% As on 16-07-2026 (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

17-07-2026 (Fri)

19.89980

NAV Diff is +0.0788 from Previous Day

0.4% Up

16-07-2026 (Thu)

19.82100

NAV Diff is -0.0443 from Previous Day

-0.22% Down

15-07-2026 (Wed)

19.86530

NAV Diff is +0.027 from Previous Day

0.14% Up

14-07-2026 (Tue)

19.83830

NAV Diff is -0.1378 from Previous Day

-0.69% Down

13-07-2026 (Mon)

19.97610

NAV Diff is +0.0307 from Previous Day

0.15% Up

10-07-2026 (Fri)

19.94540

NAV Diff is +0.2048 from Previous Day

1.03% Up

09-07-2026 (Thu)

19.74060

NAV Diff is +0.1795 from Previous Day

0.91% Up

08-07-2026 (Wed)

19.56110

NAV Diff is -0.3895 from Previous Day

-1.99% Down

07-07-2026 (Tue)

19.95060

NAV Diff is -0.0444 from Previous Day

-0.22% Down

06-07-2026 (Mon)

19.99500

NAV Diff is +0.0805 from Previous Day

0.4% Up

03-07-2026 (Fri)

19.91450

NAV Diff is +0.0275 from Previous Day

0.14% Up

02-07-2026 (Thu)

19.88700

NAV Diff is +0.1333 from Previous Day

0.67% Up

01-07-2026 (Wed)

19.75370

NAV Diff is +0.0823 from Previous Day

0.42% Up

30-06-2026 (Tue)

19.67140

NAV Diff is -0.0254 from Previous Day

-0.13% Down

29-06-2026 (Mon)

19.69680

NAV Diff is -0.085 from Previous Day

-0.43% Down

25-06-2026 (Thu)

19.78180

NAV Diff is -0.0656 from Previous Day

-0.33% Down

24-06-2026 (Wed)

19.84740

NAV Diff is +0.1219 from Previous Day

0.61% Up

23-06-2026 (Tue)

19.72550

NAV Diff is -0.1558 from Previous Day

-0.79% Down

22-06-2026 (Mon)

19.88130

NAV Diff is +0.1676 from Previous Day

0.84% Up

19-06-2026 (Fri)

19.71370

NAV Diff is -0.0321 from Previous Day

-0.16% Down

18-06-2026 (Thu)

19.74580

NAV Diff is +0.1042 from Previous Day

0.53% Up

17-06-2026 (Wed)

19.64160

NAV Diff is +0.0978 from Previous Day

0.5% Up

16-06-2026 (Tue)

19.54380

NAV Diff is +0.0891 from Previous Day

0.46% Up

15-06-2026 (Mon)

19.45470

NAV Diff is +0.1956 from Previous Day

1.01% Up

12-06-2026 (Fri)

19.25910

NAV Diff is +0.3703 from Previous Day

1.92% Up

11-06-2026 (Thu)

18.88880

NAV Diff is -0.0748 from Previous Day

-0.4% Down

10-06-2026 (Wed)

18.96360

NAV Diff is -0.105 from Previous Day

-0.55% Down

09-06-2026 (Tue)

19.06860

NAV Diff is +0.1357 from Previous Day

0.71% Up

08-06-2026 (Mon)

18.93290

NAV Diff is -0.1948 from Previous Day

-1.03% Down

05-06-2026 (Fri)

19.12770

No Difference

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