Historical Mutual Fund NAV of Shriram Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.1538 |
| 30-04-2024 | 21.0227 |
| 29-04-2024 | 21.0951 |
| 26-04-2024 | 21.04 |
| 25-04-2024 | 20.9182 |
| 24-04-2024 | 20.7168 |
| 23-04-2024 | 20.5998 |
| 22-04-2024 | 20.4439 |
| 19-04-2024 | 20.1987 |
| 18-04-2024 | 20.1094 |
| 16-04-2024 | 20.2299 |
| 15-04-2024 | 20.215 |
| 12-04-2024 | 20.4954 |
| 10-04-2024 | 20.6294 |
| 09-04-2024 | 20.5457 |
| 08-04-2024 | 20.6105 |
| 05-04-2024 | 20.5388 |
| 04-04-2024 | 20.4674 |
| 03-04-2024 | 20.4628 |
| 02-04-2024 | 20.4457 |
| 01-04-2024 | 20.3527 |
| 31-03-2024 | 20.1557 |
| 28-03-2024 | 20.158 |
| 27-03-2024 | 20.0226 |
| 26-03-2024 | 19.9304 |
| 22-03-2024 | 19.8928 |
| 21-03-2024 | 19.7819 |
| 20-03-2024 | 19.5491 |
| 19-03-2024 | 19.5552 |
| 18-03-2024 | 19.7901 |
| 15-03-2024 | 19.7523 |
| 14-03-2024 | 19.8267 |
| 13-03-2024 | 19.5619 |
| 12-03-2024 | 20.315 |
| 11-03-2024 | 20.4769 |
| 07-03-2024 | 20.6682 |
| 06-03-2024 | 20.6055 |
| 05-03-2024 | 20.6527 |
| 04-03-2024 | 20.6552 |
| 01-03-2024 | 20.5463 |
| 29-02-2024 | 20.2714 |
| 28-02-2024 | 20.2337 |
| 27-02-2024 | 20.5457 |
| 26-02-2024 | 20.5513 |
| 23-02-2024 | 20.6152 |
| 22-02-2024 | 20.5713 |
| 21-02-2024 | 20.3197 |
| 20-02-2024 | 20.4646 |
| 19-02-2024 | 20.4344 |
| 16-02-2024 | 20.3854 |
| 15-02-2024 | 20.2872 |
| 14-02-2024 | 20.1112 |
| 13-02-2024 | 19.9345 |
| 12-02-2024 | 19.82 |
| 09-02-2024 | 20.2065 |
| 08-02-2024 | 20.4726 |
| 07-02-2024 | 20.5203 |
| 06-02-2024 | 20.4575 |
| 05-02-2024 | 20.2149 |
| 02-02-2024 | 20.2495 |
| 01-02-2024 | 19.996 |
| 31-01-2024 | 20.0625 |
| 30-01-2024 | 19.8564 |
| 29-01-2024 | 19.9888 |
| 25-01-2024 | 19.5999 |
| 24-01-2024 | 19.5896 |
| 23-01-2024 | 19.2126 |
| 19-01-2024 | 19.5768 |
| 18-01-2024 | 19.2073 |
| 17-01-2024 | 19.2767 |
| 16-01-2024 | 19.4935 |
| 15-01-2024 | 19.5424 |
| 12-01-2024 | 19.3632 |
| 11-01-2024 | 19.1986 |
| 10-01-2024 | 19.1299 |
| 09-01-2024 | 19.0483 |
| 08-01-2024 | 18.9989 |
| 05-01-2024 | 19.1556 |
| 04-01-2024 | 19.0845 |
| 03-01-2024 | 18.9456 |
| 02-01-2024 | 18.9852 |
| 01-01-2024 | 19.0358 |
| 29-12-2023 | 18.9875 |
| 28-12-2023 | 18.9707 |
| 27-12-2023 | 18.8294 |
| 26-12-2023 | 18.7327 |
| 22-12-2023 | 18.6334 |
| 21-12-2023 | 18.5298 |
| 20-12-2023 | 18.3248 |
| 19-12-2023 | 18.7906 |
| 18-12-2023 | 18.7682 |
| 15-12-2023 | 18.7653 |
| 14-12-2023 | 18.6422 |
| 13-12-2023 | 18.4177 |
| 12-12-2023 | 18.1719 |
| 11-12-2023 | 18.2372 |
| 08-12-2023 | 18.1599 |
| 07-12-2023 | 18.1728 |
| 06-12-2023 | 18.1708 |
| 05-12-2023 | 18.1524 |
| 04-12-2023 | 18.0734 |
| 01-12-2023 | 17.815 |
| 30-11-2023 | 17.6291 |
| 29-11-2023 | 17.4934 |
| 28-11-2023 | 17.3715 |
| 24-11-2023 | 17.3549 |
| 23-11-2023 | 17.3549 |
| 22-11-2023 | 17.3127 |
| 21-11-2023 | 17.3923 |
| 20-11-2023 | 17.3984 |
| 17-11-2023 | 17.3389 |
| 16-11-2023 | 17.2456 |
| 15-11-2023 | 17.1838 |
| 13-11-2023 | 17.0801 |
| 10-11-2023 | 16.841 |
| 09-11-2023 | 16.7853 |
| 08-11-2023 | 16.766 |
| 07-11-2023 | 16.651 |
| 06-11-2023 | 16.533 |
| 03-11-2023 | 16.3942 |
| 02-11-2023 | 16.2896 |
| 01-11-2023 | 16.0938 |
| 31-10-2023 | 16.1505 |
| 30-10-2023 | 16.161 |
| 27-10-2023 | 16.2161 |
| 26-10-2023 | 15.9214 |
| 25-10-2023 | 16.0124 |
| 23-10-2023 | 16.0963 |
| 20-10-2023 | 16.4446 |
| 19-10-2023 | 16.5303 |
| 18-10-2023 | 16.4931 |
| 17-10-2023 | 16.669 |
| 16-10-2023 | 16.5933 |
| 13-10-2023 | 16.5473 |
| 12-10-2023 | 16.5471 |
| 11-10-2023 | 16.5356 |
| 10-10-2023 | 16.4541 |
| 09-10-2023 | 16.1896 |
| 06-10-2023 | 16.3994 |
| 05-10-2023 | 16.3367 |
| 04-10-2023 | 16.3027 |
| 03-10-2023 | 16.4932 |
| 29-09-2023 | 16.4856 |
| 27-09-2023 | 16.4758 |
| 26-09-2023 | 16.3263 |
| 25-09-2023 | 16.2559 |
| 22-09-2023 | 16.2358 |
| 21-09-2023 | 16.2324 |
| 20-09-2023 | 16.3534 |
| 18-09-2023 | 16.472 |
| 15-09-2023 | 16.5318 |
| 14-09-2023 | 16.547 |
| 13-09-2023 | 16.4521 |
| 12-09-2023 | 16.3875 |
| 11-09-2023 | 16.7834 |
| 08-09-2023 | 16.6171 |
| 07-09-2023 | 16.4023 |
| 06-09-2023 | 16.2491 |
| 05-09-2023 | 16.2981 |
| 04-09-2023 | 16.2454 |
| 01-09-2023 | 16.0912 |
| 31-08-2023 | 16.0397 |
| 30-08-2023 | 16.0029 |
| 29-08-2023 | 15.9393 |
| 28-08-2023 | 15.9392 |
| 25-08-2023 | 15.8989 |
| 24-08-2023 | 16.0192 |
| 23-08-2023 | 16.078 |
| 22-08-2023 | 16.0274 |
| 21-08-2023 | 15.9611 |
| 18-08-2023 | 15.8914 |
| 17-08-2023 | 15.8923 |
| 16-08-2023 | 15.8798 |
| 14-08-2023 | 15.8033 |
| 11-08-2023 | 15.813 |
| 10-08-2023 | 15.862 |
| 09-08-2023 | 15.9245 |
| 08-08-2023 | 15.8692 |
| 07-08-2023 | 15.8419 |
| 04-08-2023 | 15.8345 |
| 03-08-2023 | 15.9085 |
| 02-08-2023 | 15.9735 |
| 01-08-2023 | 16.1835 |
| 31-07-2023 | 16.2122 |
| 28-07-2023 | 16.1247 |
| 27-07-2023 | 16.0799 |
| 26-07-2023 | 16.1137 |
| 25-07-2023 | 16.018 |
| 24-07-2023 | 16.057 |
| 21-07-2023 | 16.0733 |
| 20-07-2023 | 16.1686 |
| 19-07-2023 | 16.1229 |
| 18-07-2023 | 16.0327 |
| 17-07-2023 | 16.0294 |
| 14-07-2023 | 15.9401 |
| 13-07-2023 | 15.8557 |
| 12-07-2023 | 15.9258 |
| 11-07-2023 | 15.8913 |
| 10-07-2023 | 15.73 |
| 07-07-2023 | 15.7458 |
| 06-07-2023 | 15.8374 |
| 05-07-2023 | 15.7632 |
| 04-07-2023 | 15.7171 |
| 03-07-2023 | 15.687 |
| 30-06-2023 | 15.5695 |
| 28-06-2023 | 15.4504 |
| 27-06-2023 | 15.3372 |
| 26-06-2023 | 15.2661 |
| 23-06-2023 | 15.233 |
| 22-06-2023 | 15.3839 |
| 21-06-2023 | 15.4927 |
| 20-06-2023 | 15.4855 |
| 19-06-2023 | 15.4269 |
| 16-06-2023 | 15.4766 |
| 15-06-2023 | 15.3434 |
| 14-06-2023 | 15.3764 |
| 13-06-2023 | 15.3645 |
| 12-06-2023 | 15.255 |
| 09-06-2023 | 15.1929 |
| 08-06-2023 | 15.1872 |
| 07-06-2023 | 15.2594 |
| 06-06-2023 | 15.1771 |
| 05-06-2023 | 15.1498 |
| 02-06-2023 | 15.109 |
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