Shriram Multicap Fund - Regular Growth NAV History

Basic Info:

NAV Value:

19.22790 ⇡ 0.39% As on 17-09-2026 (Thu)

19.15340 ⇡ 0.39% As on 16-09-2026 (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

17-09-2026 (Thu)

19.22790

NAV Diff is +0.0745 from Previous Day

0.39% Up

16-09-2026 (Wed)

19.15340

NAV Diff is +0.0766 from Previous Day

0.4% Up

15-09-2026 (Tue)

19.07680

NAV Diff is -0.2648 from Previous Day

-1.39% Down

11-09-2026 (Fri)

19.34160

NAV Diff is -0.0612 from Previous Day

-0.32% Down

10-09-2026 (Thu)

19.40280

NAV Diff is +0.0349 from Previous Day

0.18% Up

09-09-2026 (Wed)

19.36790

NAV Diff is -0.1514 from Previous Day

-0.78% Down

08-09-2026 (Tue)

19.51930

NAV Diff is -0.0569 from Previous Day

-0.29% Down

07-09-2026 (Mon)

19.57620

NAV Diff is -0.0736 from Previous Day

-0.38% Down

04-09-2026 (Fri)

19.64980

NAV Diff is -0.0446 from Previous Day

-0.23% Down

03-09-2026 (Thu)

19.69440

NAV Diff is +0.0177 from Previous Day

0.09% Up

02-09-2026 (Wed)

19.67670

NAV Diff is -0.1506 from Previous Day

-0.77% Down

01-09-2026 (Tue)

19.82730

NAV Diff is -0.0785 from Previous Day

-0.4% Down

31-08-2026 (Mon)

19.90580

NAV Diff is -0.0451 from Previous Day

-0.23% Down

28-08-2026 (Fri)

19.95090

NAV Diff is +0.078 from Previous Day

0.39% Up

27-08-2026 (Thu)

19.87290

NAV Diff is -0.0925 from Previous Day

-0.47% Down

26-08-2026 (Wed)

19.96540

NAV Diff is -0.0527 from Previous Day

-0.26% Down

25-08-2026 (Tue)

20.01810

NAV Diff is +0.046 from Previous Day

0.23% Up

24-08-2026 (Mon)

19.97210

NAV Diff is -0.0367 from Previous Day

-0.18% Down

21-08-2026 (Fri)

20.00880

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

20.00940

NAV Diff is +0.1152 from Previous Day

0.58% Up

19-08-2026 (Wed)

19.89420

NAV Diff is -0.071 from Previous Day

-0.36% Down

18-08-2026 (Tue)

19.96520

NAV Diff is -0.0886 from Previous Day

-0.44% Down

17-08-2026 (Mon)

20.05380

NAV Diff is -0.0347 from Previous Day

-0.17% Down

14-08-2026 (Fri)

20.08850

NAV Diff is -0.0098 from Previous Day

-0.05% Down

13-08-2026 (Thu)

20.09830

NAV Diff is -0.0291 from Previous Day

-0.14% Down

12-08-2026 (Wed)

20.12740

NAV Diff is -0.0086 from Previous Day

-0.04% Down

11-08-2026 (Tue)

20.13600

NAV Diff is -0.0613 from Previous Day

-0.3% Down

10-08-2026 (Mon)

20.19730

NAV Diff is -0.0632 from Previous Day

-0.31% Down

07-08-2026 (Fri)

20.26050

NAV Diff is -0.0306 from Previous Day

-0.15% Down

06-08-2026 (Thu)

20.29110

No Difference

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