Shriram Multicap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

19.66960 ⇣ -0.77% As on 02-09-2026 (Wed)

19.82020 ⇣ -0.77% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

19.66960

NAV Diff is -0.1506 from Previous Day

-0.77% Down

01-09-2026 (Tue)

19.82020

NAV Diff is -0.0785 from Previous Day

-0.4% Down

31-08-2026 (Mon)

19.89870

NAV Diff is -0.0451 from Previous Day

-0.23% Down

28-08-2026 (Fri)

19.94380

NAV Diff is +0.078 from Previous Day

0.39% Up

27-08-2026 (Thu)

19.86580

NAV Diff is -0.0925 from Previous Day

-0.47% Down

26-08-2026 (Wed)

19.95830

NAV Diff is -0.0526 from Previous Day

-0.26% Down

25-08-2026 (Tue)

20.01090

NAV Diff is +0.0459 from Previous Day

0.23% Up

24-08-2026 (Mon)

19.96500

NAV Diff is -0.0366 from Previous Day

-0.18% Down

21-08-2026 (Fri)

20.00160

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2026 (Thu)

20.00230

NAV Diff is +0.1152 from Previous Day

0.58% Up

19-08-2026 (Wed)

19.88710

NAV Diff is -0.071 from Previous Day

-0.36% Down

18-08-2026 (Tue)

19.95810

NAV Diff is -0.0885 from Previous Day

-0.44% Down

17-08-2026 (Mon)

20.04660

NAV Diff is -0.0347 from Previous Day

-0.17% Down

14-08-2026 (Fri)

20.08130

NAV Diff is -0.0098 from Previous Day

-0.05% Down

13-08-2026 (Thu)

20.09110

NAV Diff is -0.0291 from Previous Day

-0.14% Down

12-08-2026 (Wed)

20.12020

NAV Diff is -0.0086 from Previous Day

-0.04% Down

11-08-2026 (Tue)

20.12880

NAV Diff is -0.0613 from Previous Day

-0.3% Down

10-08-2026 (Mon)

20.19010

NAV Diff is -0.0632 from Previous Day

-0.31% Down

07-08-2026 (Fri)

20.25330

NAV Diff is -0.0306 from Previous Day

-0.15% Down

06-08-2026 (Thu)

20.28390

NAV Diff is +0.0215 from Previous Day

0.11% Up

05-08-2026 (Wed)

20.26240

NAV Diff is +0.0079 from Previous Day

0.04% Up

04-08-2026 (Tue)

20.25450

NAV Diff is -0.1012 from Previous Day

-0.5% Down

03-08-2026 (Mon)

20.35570

NAV Diff is +0.2684 from Previous Day

1.32% Up

31-07-2026 (Fri)

20.08730

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-07-2026 (Thu)

20.08500

NAV Diff is +0.0459 from Previous Day

0.23% Up

29-07-2026 (Wed)

20.03910

NAV Diff is +0.1595 from Previous Day

0.8% Up

28-07-2026 (Tue)

19.87960

NAV Diff is -0.0135 from Previous Day

-0.07% Down

27-07-2026 (Mon)

19.89310

NAV Diff is +0.2507 from Previous Day

1.26% Up

24-07-2026 (Fri)

19.64240

NAV Diff is +0.0002 from Previous Day

0% Down

23-07-2026 (Thu)

19.64220

No Difference

-