Shriram Multicap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

19.15780 ⇡ 0.13% As on 04-06-2026 (Thu)

19.13210 ⇡ 0.13% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

19.15780

NAV Diff is +0.0257 from Previous Day

0.13% Up

03-06-2026 (Wed)

19.13210

NAV Diff is -0.044 from Previous Day

-0.23% Down

02-06-2026 (Tue)

19.17610

NAV Diff is +0.0551 from Previous Day

0.29% Up

01-06-2026 (Mon)

19.12100

NAV Diff is -0.1151 from Previous Day

-0.6% Down

29-05-2026 (Fri)

19.23610

NAV Diff is -0.2116 from Previous Day

-1.1% Down

27-05-2026 (Wed)

19.44770

NAV Diff is +0.0133 from Previous Day

0.07% Up

26-05-2026 (Tue)

19.43440

NAV Diff is -0.0178 from Previous Day

-0.09% Down

25-05-2026 (Mon)

19.45220

NAV Diff is +0.2787 from Previous Day

1.43% Up

22-05-2026 (Fri)

19.17350

NAV Diff is +0.0452 from Previous Day

0.24% Up

21-05-2026 (Thu)

19.12830

NAV Diff is +0.0204 from Previous Day

0.11% Up

20-05-2026 (Wed)

19.10790

NAV Diff is +0.0319 from Previous Day

0.17% Up

19-05-2026 (Tue)

19.07600

NAV Diff is +0.07 from Previous Day

0.37% Up

18-05-2026 (Mon)

19.00600

NAV Diff is -0.1104 from Previous Day

-0.58% Down

15-05-2026 (Fri)

19.11640

NAV Diff is -0.0534 from Previous Day

-0.28% Down

14-05-2026 (Thu)

19.16980

NAV Diff is +0.1756 from Previous Day

0.92% Up

13-05-2026 (Wed)

18.99420

NAV Diff is +0.0254 from Previous Day

0.13% Up

12-05-2026 (Tue)

18.96880

NAV Diff is -0.3161 from Previous Day

-1.67% Down

11-05-2026 (Mon)

19.28490

NAV Diff is -0.2647 from Previous Day

-1.37% Down

08-05-2026 (Fri)

19.54960

NAV Diff is -0.1014 from Previous Day

-0.52% Down

07-05-2026 (Thu)

19.65100

NAV Diff is +0.0716 from Previous Day

0.36% Up

06-05-2026 (Wed)

19.57940

NAV Diff is +0.2729 from Previous Day

1.39% Up

05-05-2026 (Tue)

19.30650

NAV Diff is -0.0011 from Previous Day

-0.01% Down

04-05-2026 (Mon)

19.30760

NAV Diff is +0.136 from Previous Day

0.7% Up

30-04-2026 (Thu)

19.17160

NAV Diff is -0.1834 from Previous Day

-0.96% Down

29-04-2026 (Wed)

19.35500

NAV Diff is +0.0775 from Previous Day

0.4% Up

28-04-2026 (Tue)

19.27750

NAV Diff is -0.106 from Previous Day

-0.55% Down

27-04-2026 (Mon)

19.38350

NAV Diff is +0.2159 from Previous Day

1.11% Up

24-04-2026 (Fri)

19.16760

NAV Diff is -0.2125 from Previous Day

-1.11% Down

23-04-2026 (Thu)

19.38010

NAV Diff is -0.1878 from Previous Day

-0.97% Down

22-04-2026 (Wed)

19.56790

No Difference

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