Shriram Multicap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

19.54850 ⇡ 0.1% As on 20-04-2026 (Mon)

19.52860 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

19.54850

NAV Diff is +0.0199 from Previous Day

0.1% Up

17-04-2026 (Fri)

19.52860

NAV Diff is +0.141 from Previous Day

0.72% Up

16-04-2026 (Thu)

19.38760

NAV Diff is +0.0295 from Previous Day

0.15% Up

15-04-2026 (Wed)

19.35810

NAV Diff is +0.2933 from Previous Day

1.52% Up

13-04-2026 (Mon)

19.06480

NAV Diff is -0.1468 from Previous Day

-0.77% Down

10-04-2026 (Fri)

19.21160

NAV Diff is +0.2608 from Previous Day

1.36% Up

09-04-2026 (Thu)

18.95080

NAV Diff is -0.079 from Previous Day

-0.42% Down

08-04-2026 (Wed)

19.02980

NAV Diff is +0.6587 from Previous Day

3.46% Up

07-04-2026 (Tue)

18.37110

NAV Diff is +0.0877 from Previous Day

0.48% Up

06-04-2026 (Mon)

18.28340

NAV Diff is +0.1939 from Previous Day

1.06% Up

02-04-2026 (Thu)

18.08950

NAV Diff is +0.0211 from Previous Day

0.12% Up

01-04-2026 (Wed)

18.06840

NAV Diff is +0.3587 from Previous Day

1.99% Up

31-03-2026 (Tue)

17.70970

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-03-2026 (Mon)

17.71080

NAV Diff is -0.3794 from Previous Day

-2.14% Down

27-03-2026 (Fri)

18.09020

NAV Diff is -0.3722 from Previous Day

-2.06% Down

25-03-2026 (Wed)

18.46240

NAV Diff is +0.3164 from Previous Day

1.71% Up

24-03-2026 (Tue)

18.14600

NAV Diff is +0.3304 from Previous Day

1.82% Up

23-03-2026 (Mon)

17.81560

NAV Diff is -0.5158 from Previous Day

-2.9% Down

20-03-2026 (Fri)

18.33140

NAV Diff is +0.0401 from Previous Day

0.22% Up

19-03-2026 (Thu)

18.29130

NAV Diff is -0.5427 from Previous Day

-2.97% Down

18-03-2026 (Wed)

18.83400

NAV Diff is +0.2002 from Previous Day

1.06% Up

17-03-2026 (Tue)

18.63380

NAV Diff is +0.1601 from Previous Day

0.86% Up

16-03-2026 (Mon)

18.47370

NAV Diff is +0.0896 from Previous Day

0.49% Up

13-03-2026 (Fri)

18.38410

NAV Diff is -0.3976 from Previous Day

-2.16% Down

12-03-2026 (Thu)

18.78170

NAV Diff is -0.1393 from Previous Day

-0.74% Down

11-03-2026 (Wed)

18.92100

NAV Diff is -0.2318 from Previous Day

-1.23% Down

10-03-2026 (Tue)

19.15280

NAV Diff is +0.2224 from Previous Day

1.16% Up

09-03-2026 (Mon)

18.93040

NAV Diff is -0.4212 from Previous Day

-2.22% Down

06-03-2026 (Fri)

19.35160

NAV Diff is -0.1982 from Previous Day

-1.02% Down

05-03-2026 (Thu)

19.54980

No Difference

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