Historical Mutual Fund NAV of Shriram Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.7531 |
| 20-08-2026 | 22.7529 |
| 19-08-2026 | 22.6209 |
| 18-08-2026 | 22.7007 |
| 17-08-2026 | 22.8005 |
| 14-08-2026 | 22.837 |
| 13-08-2026 | 22.8472 |
| 12-08-2026 | 22.8794 |
| 11-08-2026 | 22.8882 |
| 10-08-2026 | 22.9569 |
| 07-08-2026 | 23.0259 |
| 06-08-2026 | 23.0597 |
| 05-08-2026 | 23.0343 |
| 04-08-2026 | 23.0244 |
| 03-08-2026 | 23.1385 |
| 31-07-2026 | 22.8305 |
| 30-07-2026 | 22.827 |
| 29-07-2026 | 22.7738 |
| 28-07-2026 | 22.5916 |
| 27-07-2026 | 22.606 |
| 24-07-2026 | 22.3184 |
| 23-07-2026 | 22.3171 |
| 22-07-2026 | 22.3877 |
| 21-07-2026 | 22.5745 |
| 20-07-2026 | 22.5647 |
| 17-07-2026 | 22.6042 |
| 16-07-2026 | 22.5137 |
| 15-07-2026 | 22.5631 |
| 14-07-2026 | 22.5315 |
| 13-07-2026 | 22.687 |
| 10-07-2026 | 22.6494 |
| 09-07-2026 | 22.4159 |
| 08-07-2026 | 22.2111 |
| 07-07-2026 | 22.6524 |
| 06-07-2026 | 22.7019 |
| 03-07-2026 | 22.6076 |
| 02-07-2026 | 22.5755 |
| 01-07-2026 | 22.4233 |
| 30-06-2026 | 22.3288 |
| 29-06-2026 | 22.3567 |
| 25-06-2026 | 22.4495 |
| 24-06-2026 | 22.5229 |
| 23-06-2026 | 22.3838 |
| 22-06-2026 | 22.5596 |
| 19-06-2026 | 22.3666 |
| 18-06-2026 | 22.4021 |
| 17-06-2026 | 22.2829 |
| 16-06-2026 | 22.171 |
| 15-06-2026 | 22.069 |
| 12-06-2026 | 21.8444 |
| 11-06-2026 | 21.4235 |
| 10-06-2026 | 21.5074 |
| 09-06-2026 | 21.6256 |
| 08-06-2026 | 21.4709 |
| 05-06-2026 | 21.689 |
| 04-06-2026 | 21.7222 |
| 03-06-2026 | 21.6922 |
| 02-06-2026 | 21.7411 |
| 01-06-2026 | 21.6778 |
| 29-05-2026 | 21.8056 |
| 27-05-2026 | 22.0435 |
| 26-05-2026 | 22.0276 |
| 25-05-2026 | 22.0468 |
| 22-05-2026 | 21.7282 |
| 21-05-2026 | 21.6761 |
| 20-05-2026 | 21.6521 |
| 19-05-2026 | 21.6151 |
| 18-05-2026 | 21.5348 |
| 15-05-2026 | 21.6572 |
| 14-05-2026 | 21.7168 |
| 13-05-2026 | 21.517 |
| 12-05-2026 | 21.4872 |
| 11-05-2026 | 21.8444 |
| 08-05-2026 | 22.1415 |
| 07-05-2026 | 22.2554 |
| 06-05-2026 | 22.1734 |
| 05-05-2026 | 21.8634 |
| 04-05-2026 | 21.8637 |
| 30-04-2026 | 21.7061 |
| 29-04-2026 | 21.9129 |
| 28-04-2026 | 21.8242 |
| 27-04-2026 | 21.9433 |
| 24-04-2026 | 21.6962 |
| 23-04-2026 | 21.9358 |
| 22-04-2026 | 22.1474 |
| 21-04-2026 | 22.2684 |
| 20-04-2026 | 22.1236 |
| 17-04-2026 | 22.0983 |
| 16-04-2026 | 21.9378 |
| 15-04-2026 | 21.9035 |
| 13-04-2026 | 21.5698 |
| 10-04-2026 | 21.7332 |
| 09-04-2026 | 21.4373 |
| 08-04-2026 | 21.5255 |
| 07-04-2026 | 20.7792 |
| 06-04-2026 | 20.679 |
| 02-04-2026 | 20.4553 |
| 01-04-2026 | 20.4303 |
| 31-03-2026 | 20.0236 |
| 30-03-2026 | 20.0238 |
| 27-03-2026 | 20.4496 |
| 25-03-2026 | 20.8682 |
| 24-03-2026 | 20.5095 |
| 23-03-2026 | 20.1351 |
| 20-03-2026 | 20.7148 |
| 19-03-2026 | 20.6683 |
| 18-03-2026 | 21.2805 |
| 17-03-2026 | 21.0532 |
| 16-03-2026 | 20.8713 |
| 13-03-2026 | 20.7667 |
| 12-03-2026 | 21.2148 |
| 11-03-2026 | 21.3711 |
| 10-03-2026 | 21.6317 |
| 09-03-2026 | 21.3795 |
| 06-03-2026 | 21.8518 |
| 05-03-2026 | 22.0745 |
| 04-03-2026 | 21.805 |
| 02-03-2026 | 22.1725 |
| 27-02-2026 | 22.4857 |
| 26-02-2026 | 22.7563 |
| 25-02-2026 | 22.7444 |
| 24-02-2026 | 22.6583 |
| 23-02-2026 | 22.8526 |
| 20-02-2026 | 22.7216 |
| 19-02-2026 | 22.676 |
| 18-02-2026 | 23.0291 |
| 17-02-2026 | 22.9175 |
| 16-02-2026 | 22.8109 |
| 13-02-2026 | 22.6527 |
| 12-02-2026 | 22.9431 |
| 11-02-2026 | 23.1154 |
| 10-02-2026 | 23.0472 |
| 09-02-2026 | 22.9218 |
| 06-02-2026 | 22.7015 |
| 05-02-2026 | 22.6864 |
| 04-02-2026 | 22.8203 |
| 03-02-2026 | 22.7374 |
| 02-02-2026 | 22.209 |
| 30-01-2026 | 22.4437 |
| 29-01-2026 | 22.5127 |
| 28-01-2026 | 22.5066 |
| 27-01-2026 | 22.2709 |
| 23-01-2026 | 22.1047 |
| 22-01-2026 | 22.4392 |
| 21-01-2026 | 22.3074 |
| 20-01-2026 | 22.4353 |
| 19-01-2026 | 22.7902 |
| 16-01-2026 | 22.8666 |
| 14-01-2026 | 22.841 |
| 13-01-2026 | 22.833 |
| 12-01-2026 | 22.8288 |
| 09-01-2026 | 22.7992 |
| 08-01-2026 | 22.984 |
| 07-01-2026 | 23.3186 |
| 06-01-2026 | 23.338 |
| 05-01-2026 | 23.3857 |
| 02-01-2026 | 23.4159 |
| 01-01-2026 | 23.2346 |
| 31-12-2025 | 23.1812 |
| 30-12-2025 | 22.9474 |
| 29-12-2025 | 22.9655 |
| 26-12-2025 | 23.0749 |
| 24-12-2025 | 23.181 |
| 23-12-2025 | 23.2104 |
| 22-12-2025 | 23.2243 |
| 19-12-2025 | 22.9853 |
| 18-12-2025 | 22.8165 |
| 17-12-2025 | 22.8167 |
| 16-12-2025 | 22.8844 |
| 15-12-2025 | 22.9901 |
| 12-12-2025 | 22.9999 |
| 11-12-2025 | 22.8148 |
| 10-12-2025 | 22.7187 |
| 09-12-2025 | 22.8519 |
| 08-12-2025 | 22.8071 |
| 05-12-2025 | 23.0816 |
| 04-12-2025 | 23.0338 |
| 03-12-2025 | 23.0275 |
| 02-12-2025 | 23.1675 |
| 01-12-2025 | 23.3077 |
| 28-11-2025 | 23.3094 |
| 27-11-2025 | 23.3099 |
| 26-11-2025 | 23.3681 |
| 25-11-2025 | 23.1189 |
| 24-11-2025 | 23.134 |
| 21-11-2025 | 23.2771 |
| 20-11-2025 | 23.437 |
| 19-11-2025 | 23.3448 |
| 18-11-2025 | 23.2546 |
| 17-11-2025 | 23.3759 |
| 14-11-2025 | 23.2403 |
| 13-11-2025 | 23.1696 |
| 12-11-2025 | 23.1932 |
| 11-11-2025 | 23.0831 |
| 10-11-2025 | 22.9283 |
| 07-11-2025 | 22.8657 |
| 06-11-2025 | 22.8587 |
| 04-11-2025 | 22.9927 |
| 03-11-2025 | 23.1073 |
| 31-10-2025 | 23.0099 |
| 30-10-2025 | 23.1283 |
| 29-10-2025 | 23.2327 |
| 28-10-2025 | 23.1009 |
| 27-10-2025 | 23.1228 |
| 24-10-2025 | 22.9196 |
| 23-10-2025 | 22.9666 |
| 20-10-2025 | 22.9586 |
| 17-10-2025 | 22.8442 |
| 16-10-2025 | 22.793 |
| 15-10-2025 | 22.6596 |
| 14-10-2025 | 22.4617 |
| 13-10-2025 | 22.5951 |
| 10-10-2025 | 22.5911 |
| 09-10-2025 | 22.5203 |
| 08-10-2025 | 22.4356 |
| 07-10-2025 | 22.5027 |
| 06-10-2025 | 22.4912 |
| 03-10-2025 | 22.333 |
| 01-10-2025 | 22.2243 |
| 30-09-2025 | 22.0522 |
| 29-09-2025 | 22.1095 |
| 26-09-2025 | 22.0223 |
| 25-09-2025 | 22.3051 |
| 24-09-2025 | 22.4819 |
| 23-09-2025 | 22.5837 |
| 22-09-2025 | 22.6128 |
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