Shriram Multicap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

18.90150 ⇡ 0.54% As on 16-10-2026 (Fri)

18.79950 ⇡ 0.54% As on 15-10-2026 (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

16-10-2026 (Fri)

18.90150

NAV Diff is +0.102 from Previous Day

0.54% Up

15-10-2026 (Thu)

18.79950

NAV Diff is +0.1635 from Previous Day

0.87% Up

14-10-2026 (Wed)

18.63600

NAV Diff is -0.0618 from Previous Day

-0.33% Down

13-10-2026 (Tue)

18.69780

NAV Diff is +0.205 from Previous Day

1.1% Up

12-10-2026 (Mon)

18.49280

NAV Diff is -0.051 from Previous Day

-0.28% Down

09-10-2026 (Fri)

18.54380

NAV Diff is +0.2267 from Previous Day

1.22% Up

08-10-2026 (Thu)

18.31710

NAV Diff is -0.3298 from Previous Day

-1.8% Down

07-10-2026 (Wed)

18.64690

NAV Diff is -0.1224 from Previous Day

-0.66% Down

06-10-2026 (Tue)

18.76930

NAV Diff is +0.1507 from Previous Day

0.8% Up

05-10-2026 (Mon)

18.61860

NAV Diff is +0.084 from Previous Day

0.45% Up

01-10-2026 (Thu)

18.53460

NAV Diff is -0.1888 from Previous Day

-1.02% Down

30-09-2026 (Wed)

18.72340

NAV Diff is -0.055 from Previous Day

-0.29% Down

29-09-2026 (Tue)

18.77840

NAV Diff is -0.0578 from Previous Day

-0.31% Down

28-09-2026 (Mon)

18.83620

NAV Diff is -0.3282 from Previous Day

-1.74% Down

25-09-2026 (Fri)

19.16440

NAV Diff is +0.0415 from Previous Day

0.22% Up

24-09-2026 (Thu)

19.12290

NAV Diff is -0.3094 from Previous Day

-1.62% Down

23-09-2026 (Wed)

19.43230

NAV Diff is +0.1071 from Previous Day

0.55% Up

22-09-2026 (Tue)

19.32520

NAV Diff is -0.0556 from Previous Day

-0.29% Down

21-09-2026 (Mon)

19.38080

NAV Diff is -0.0084 from Previous Day

-0.04% Down

18-09-2026 (Fri)

19.38920

NAV Diff is +0.1682 from Previous Day

0.87% Up

17-09-2026 (Thu)

19.22100

NAV Diff is +0.0745 from Previous Day

0.39% Up

16-09-2026 (Wed)

19.14650

NAV Diff is +0.0765 from Previous Day

0.4% Up

15-09-2026 (Tue)

19.07000

NAV Diff is -0.2647 from Previous Day

-1.39% Down

11-09-2026 (Fri)

19.33470

NAV Diff is -0.0612 from Previous Day

-0.32% Down

10-09-2026 (Thu)

19.39590

NAV Diff is +0.0349 from Previous Day

0.18% Up

09-09-2026 (Wed)

19.36100

NAV Diff is -0.1513 from Previous Day

-0.78% Down

08-09-2026 (Tue)

19.51230

NAV Diff is -0.0569 from Previous Day

-0.29% Down

07-09-2026 (Mon)

19.56920

NAV Diff is -0.0736 from Previous Day

-0.38% Down

04-09-2026 (Fri)

19.64280

NAV Diff is -0.0446 from Previous Day

-0.23% Down

03-09-2026 (Thu)

19.68740

No Difference

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