Historical Mutual Fund NAV of Shriram Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-08-2026 | 20.2533 |
| 06-08-2026 | 20.2839 |
| 05-08-2026 | 20.2624 |
| 04-08-2026 | 20.2545 |
| 03-08-2026 | 20.3557 |
| 31-07-2026 | 20.0873 |
| 30-07-2026 | 20.085 |
| 29-07-2026 | 20.0391 |
| 28-07-2026 | 19.8796 |
| 27-07-2026 | 19.8931 |
| 24-07-2026 | 19.6424 |
| 23-07-2026 | 19.6422 |
| 22-07-2026 | 19.7051 |
| 21-07-2026 | 19.8703 |
| 20-07-2026 | 19.8626 |
| 17-07-2026 | 19.8998 |
| 16-07-2026 | 19.821 |
| 15-07-2026 | 19.8653 |
| 14-07-2026 | 19.8383 |
| 13-07-2026 | 19.9761 |
| 10-07-2026 | 19.9454 |
| 09-07-2026 | 19.7406 |
| 08-07-2026 | 19.5611 |
| 07-07-2026 | 19.9506 |
| 06-07-2026 | 19.995 |
| 03-07-2026 | 19.9145 |
| 02-07-2026 | 19.887 |
| 01-07-2026 | 19.7537 |
| 30-06-2026 | 19.6714 |
| 29-06-2026 | 19.6968 |
| 25-06-2026 | 19.7818 |
| 24-06-2026 | 19.8474 |
| 23-06-2026 | 19.7255 |
| 22-06-2026 | 19.8813 |
| 19-06-2026 | 19.7137 |
| 18-06-2026 | 19.7458 |
| 17-06-2026 | 19.6416 |
| 16-06-2026 | 19.5438 |
| 15-06-2026 | 19.4547 |
| 12-06-2026 | 19.2591 |
| 11-06-2026 | 18.8888 |
| 10-06-2026 | 18.9636 |
| 09-06-2026 | 19.0686 |
| 08-06-2026 | 18.9329 |
| 05-06-2026 | 19.1277 |
| 04-06-2026 | 19.1578 |
| 03-06-2026 | 19.1321 |
| 02-06-2026 | 19.1761 |
| 01-06-2026 | 19.121 |
| 29-05-2026 | 19.2361 |
| 27-05-2026 | 19.4477 |
| 26-05-2026 | 19.4344 |
| 25-05-2026 | 19.4522 |
| 22-05-2026 | 19.1735 |
| 21-05-2026 | 19.1283 |
| 20-05-2026 | 19.1079 |
| 19-05-2026 | 19.076 |
| 18-05-2026 | 19.006 |
| 15-05-2026 | 19.1164 |
| 14-05-2026 | 19.1698 |
| 13-05-2026 | 18.9942 |
| 12-05-2026 | 18.9688 |
| 11-05-2026 | 19.2849 |
| 08-05-2026 | 19.5496 |
| 07-05-2026 | 19.651 |
| 06-05-2026 | 19.5794 |
| 05-05-2026 | 19.3065 |
| 04-05-2026 | 19.3076 |
| 30-04-2026 | 19.1716 |
| 29-04-2026 | 19.355 |
| 28-04-2026 | 19.2775 |
| 27-04-2026 | 19.3835 |
| 24-04-2026 | 19.1676 |
| 23-04-2026 | 19.3801 |
| 22-04-2026 | 19.5679 |
| 21-04-2026 | 19.6756 |
| 20-04-2026 | 19.5485 |
| 17-04-2026 | 19.5286 |
| 16-04-2026 | 19.3876 |
| 15-04-2026 | 19.3581 |
| 13-04-2026 | 19.0648 |
| 10-04-2026 | 19.2116 |
| 09-04-2026 | 18.9508 |
| 08-04-2026 | 19.0298 |
| 07-04-2026 | 18.3711 |
| 06-04-2026 | 18.2834 |
| 02-04-2026 | 18.0895 |
| 01-04-2026 | 18.0684 |
| 31-03-2026 | 17.7097 |
| 30-03-2026 | 17.7108 |
| 27-03-2026 | 18.0902 |
| 25-03-2026 | 18.4624 |
| 24-03-2026 | 18.146 |
| 23-03-2026 | 17.8156 |
| 20-03-2026 | 18.3314 |
| 19-03-2026 | 18.2913 |
| 18-03-2026 | 18.834 |
| 17-03-2026 | 18.6338 |
| 16-03-2026 | 18.4737 |
| 13-03-2026 | 18.3841 |
| 12-03-2026 | 18.7817 |
| 11-03-2026 | 18.921 |
| 10-03-2026 | 19.1528 |
| 09-03-2026 | 18.9304 |
| 06-03-2026 | 19.3516 |
| 05-03-2026 | 19.5498 |
| 04-03-2026 | 19.3122 |
| 02-03-2026 | 19.6397 |
| 27-02-2026 | 19.9202 |
| 26-02-2026 | 20.161 |
| 25-02-2026 | 20.1515 |
| 24-02-2026 | 20.0762 |
| 23-02-2026 | 20.2494 |
| 20-02-2026 | 20.1361 |
| 19-02-2026 | 20.0965 |
| 18-02-2026 | 20.4104 |
| 17-02-2026 | 20.3123 |
| 16-02-2026 | 20.2187 |
| 13-02-2026 | 20.0811 |
| 12-02-2026 | 20.3393 |
| 11-02-2026 | 20.493 |
| 10-02-2026 | 20.4333 |
| 09-02-2026 | 20.323 |
| 06-02-2026 | 20.1303 |
| 05-02-2026 | 20.1178 |
| 04-02-2026 | 20.2374 |
| 03-02-2026 | 20.1647 |
| 02-02-2026 | 19.6969 |
| 30-01-2026 | 19.9103 |
| 29-01-2026 | 19.9724 |
| 28-01-2026 | 19.9678 |
| 27-01-2026 | 19.7595 |
| 23-01-2026 | 19.6154 |
| 22-01-2026 | 19.9131 |
| 21-01-2026 | 19.7969 |
| 20-01-2026 | 19.9113 |
| 19-01-2026 | 20.2271 |
| 16-01-2026 | 20.2976 |
| 14-01-2026 | 20.2765 |
| 13-01-2026 | 20.2703 |
| 12-01-2026 | 20.2674 |
| 09-01-2026 | 20.2437 |
| 08-01-2026 | 20.4087 |
| 07-01-2026 | 20.7067 |
| 06-01-2026 | 20.7248 |
| 05-01-2026 | 20.7681 |
| 02-01-2026 | 20.7975 |
| 01-01-2026 | 20.6374 |
| 31-12-2025 | 20.5909 |
| 30-12-2025 | 20.3841 |
| 29-12-2025 | 20.401 |
| 26-12-2025 | 20.5008 |
| 24-12-2025 | 20.5967 |
| 23-12-2025 | 20.6238 |
| 22-12-2025 | 20.637 |
| 19-12-2025 | 20.4273 |
| 18-12-2025 | 20.278 |
| 17-12-2025 | 20.2791 |
| 16-12-2025 | 20.3401 |
| 15-12-2025 | 20.435 |
| 12-12-2025 | 20.4463 |
| 11-12-2025 | 20.2826 |
| 10-12-2025 | 20.198 |
| 09-12-2025 | 20.3174 |
| 08-12-2025 | 20.2784 |
| 05-12-2025 | 20.525 |
| 04-12-2025 | 20.4834 |
| 03-12-2025 | 20.4787 |
| 02-12-2025 | 20.604 |
| 01-12-2025 | 20.7296 |
| 28-11-2025 | 20.7337 |
| 27-11-2025 | 20.7351 |
| 26-11-2025 | 20.7877 |
| 25-11-2025 | 20.5669 |
| 24-11-2025 | 20.5812 |
| 21-11-2025 | 20.7112 |
| 20-11-2025 | 20.8544 |
| 19-11-2025 | 20.7732 |
| 18-11-2025 | 20.6938 |
| 17-11-2025 | 20.8026 |
| 14-11-2025 | 20.6845 |
| 13-11-2025 | 20.6225 |
| 12-11-2025 | 20.6444 |
| 11-11-2025 | 20.5473 |
| 10-11-2025 | 20.4104 |
| 07-11-2025 | 20.3573 |
| 06-11-2025 | 20.3518 |
| 04-11-2025 | 20.4729 |
| 03-11-2025 | 20.5758 |
| 31-10-2025 | 20.4917 |
| 30-10-2025 | 20.598 |
| 29-10-2025 | 20.6919 |
| 28-10-2025 | 20.5754 |
| 27-10-2025 | 20.5958 |
| 24-10-2025 | 20.4174 |
| 23-10-2025 | 20.4601 |
| 20-10-2025 | 20.4497 |
| 17-10-2025 | 20.3504 |
| 16-10-2025 | 20.3056 |
| 15-10-2025 | 20.1877 |
| 14-10-2025 | 20.0122 |
| 13-10-2025 | 20.132 |
| 10-10-2025 | 20.1309 |
| 09-10-2025 | 20.0687 |
| 08-10-2025 | 19.9941 |
| 07-10-2025 | 20.0547 |
| 06-10-2025 | 20.0453 |
| 03-10-2025 | 19.9068 |
| 01-10-2025 | 19.8116 |
| 30-09-2025 | 19.659 |
| 29-09-2025 | 19.7109 |
| 26-09-2025 | 19.6357 |
| 25-09-2025 | 19.8887 |
| 24-09-2025 | 20.0472 |
| 23-09-2025 | 20.1388 |
| 22-09-2025 | 20.1657 |
| 19-09-2025 | 20.2535 |
| 18-09-2025 | 20.301 |
| 17-09-2025 | 20.2825 |
| 16-09-2025 | 20.1786 |
| 15-09-2025 | 20.0042 |
| 12-09-2025 | 19.9906 |
| 11-09-2025 | 19.9258 |
| 10-09-2025 | 19.9013 |
| 09-09-2025 | 19.797 |
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