ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Shriram Aggressive Hybrid Equity Dir Gr

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NAV Date NAV (Rs)
21-08-2026 37.6203
20-08-2026 37.618
19-08-2026 37.4282
18-08-2026 37.4857
17-08-2026 37.5902
14-08-2026 37.6571
13-08-2026 37.7027
12-08-2026 37.7207
11-08-2026 37.7285
10-08-2026 37.8053
07-08-2026 37.8552
06-08-2026 37.8069
05-08-2026 37.8279
04-08-2026 37.7615
03-08-2026 37.8606
31-07-2026 37.4694
30-07-2026 37.4287
29-07-2026 37.3422
28-07-2026 37.0565
27-07-2026 37.0513
24-07-2026 36.7502
23-07-2026 36.7685
22-07-2026 36.8367
21-07-2026 37.0513
20-07-2026 37.0485
17-07-2026 37.1097
16-07-2026 36.9569
15-07-2026 36.9865
14-07-2026 36.9415
13-07-2026 37.1263
10-07-2026 37.0592
09-07-2026 36.8186
08-07-2026 36.5977
07-07-2026 37.1702
06-07-2026 37.2104
03-07-2026 37.1045
02-07-2026 37.04
01-07-2026 36.8422
30-06-2026 36.7171
29-06-2026 36.7739
25-06-2026 36.8697
24-06-2026 36.8811
23-06-2026 36.7236
22-06-2026 36.9523
19-06-2026 36.7453
18-06-2026 36.7925
17-06-2026 36.6784
16-06-2026 36.5853
15-06-2026 36.4532
12-06-2026 36.1672
11-06-2026 35.6835
10-06-2026 35.7822
09-06-2026 35.9045
08-06-2026 35.7088
05-06-2026 35.9807
04-06-2026 35.9976
03-06-2026 35.9446
02-06-2026 36.0501
01-06-2026 35.964
29-05-2026 36.1058
27-05-2026 36.4516
26-05-2026 36.4674
25-05-2026 36.5044
22-05-2026 36.164
21-05-2026 36.1065
20-05-2026 36.0782
19-05-2026 36.0337
18-05-2026 36.0017
15-05-2026 36.1189
14-05-2026 36.1736
13-05-2026 35.8687
12-05-2026 35.7793
11-05-2026 36.17
08-05-2026 36.5571
07-05-2026 36.7099
06-05-2026 36.6164
05-05-2026 36.245
04-05-2026 36.2933
30-04-2026 36.226
29-04-2026 36.4676
28-04-2026 36.297
27-04-2026 36.3927
24-04-2026 36.0606
23-04-2026 36.3531
22-04-2026 36.5607
21-04-2026 36.6646
20-04-2026 36.4439
17-04-2026 36.4649
16-04-2026 36.2614
15-04-2026 36.1892
13-04-2026 35.7488
10-04-2026 35.9606
09-04-2026 35.6229
08-04-2026 35.795
07-04-2026 34.8486
06-04-2026 34.6952
02-04-2026 34.4205
01-04-2026 34.3701
31-03-2026 33.8761
30-03-2026 33.8751
27-03-2026 34.4038
25-03-2026 34.8869
24-03-2026 34.4525
23-03-2026 34.0492
20-03-2026 34.7478
19-03-2026 34.6751
18-03-2026 35.3982
17-03-2026 35.0933
16-03-2026 34.8571
13-03-2026 34.7028
12-03-2026 35.2605
11-03-2026 35.4949
10-03-2026 35.8293
09-03-2026 35.5557
06-03-2026 36.0514
05-03-2026 36.2908
04-03-2026 35.9945
02-03-2026 36.4187
27-02-2026 36.7561
26-02-2026 37.0459
25-02-2026 37.03
24-02-2026 36.9357
23-02-2026 37.1659
20-02-2026 37.009
19-02-2026 36.9195
18-02-2026 37.2812
17-02-2026 37.1412
16-02-2026 37.0774
13-02-2026 36.8637
12-02-2026 37.1918
11-02-2026 37.3814
10-02-2026 37.3209
09-02-2026 37.1866
06-02-2026 36.9729
05-02-2026 36.9621
04-02-2026 37.1071
03-02-2026 36.9764
02-02-2026 36.3253
30-01-2026 36.5466
29-01-2026 36.5882
28-01-2026 36.5235
27-01-2026 36.2422
23-01-2026 36.0852
22-01-2026 36.4352
21-01-2026 36.2922
20-01-2026 36.4187
19-01-2026 36.8183
16-01-2026 36.9547
14-01-2026 36.9806
13-01-2026 36.9756
12-01-2026 37.0135
09-01-2026 36.9514
08-01-2026 37.1728
07-01-2026 37.5399
06-01-2026 37.5696
05-01-2026 37.6235
02-01-2026 37.6865
01-01-2026 37.5332
31-12-2025 37.497
30-12-2025 37.2107
29-12-2025 37.233
26-12-2025 37.3221
24-12-2025 37.4266
23-12-2025 37.4547
22-12-2025 37.4817
19-12-2025 37.2249
18-12-2025 37.0691
17-12-2025 37.0889
16-12-2025 37.1081
15-12-2025 37.2546
12-12-2025 37.2729
11-12-2025 37.0762
10-12-2025 36.9596
09-12-2025 37.0259
08-12-2025 37.1015
05-12-2025 37.4006
04-12-2025 37.2871
03-12-2025 37.2407
02-12-2025 37.3159
01-12-2025 37.4403
28-11-2025 37.4632
27-11-2025 37.4702
26-11-2025 37.525
25-11-2025 37.1886
24-11-2025 37.1903
21-11-2025 37.3405
20-11-2025 37.4966
19-11-2025 37.434
18-11-2025 37.3092
17-11-2025 37.3699
14-11-2025 37.2365
13-11-2025 37.1848
12-11-2025 37.2006
11-11-2025 37.0599
10-11-2025 36.9181
07-11-2025 36.8589
06-11-2025 36.8989
04-11-2025 36.9569
03-11-2025 37.0795
31-10-2025 36.9846
30-10-2025 37.1324
29-10-2025 37.2955
28-10-2025 37.1392
27-10-2025 37.1621
24-10-2025 36.9234
23-10-2025 36.9721
20-10-2025 36.8931
17-10-2025 36.7546
16-10-2025 36.6541
15-10-2025 36.4228
14-10-2025 36.2279
13-10-2025 36.3703
10-10-2025 36.3685
09-10-2025 36.287
08-10-2025 36.1814
07-10-2025 36.2687
06-10-2025 36.2254
03-10-2025 36.0552
01-10-2025 35.9312
30-09-2025 35.7437
29-09-2025 35.8051
26-09-2025 35.7543
25-09-2025 36.0347
24-09-2025 36.199
23-09-2025 36.3401
22-09-2025 36.3373

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