Historical Mutual Fund NAV of Shriram Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 08-09-2025 | 19.7428 |
| 05-09-2025 | 19.7395 |
| 04-09-2025 | 19.7583 |
| 03-09-2025 | 19.8347 |
| 02-09-2025 | 19.6887 |
| 01-09-2025 | 19.6758 |
| 29-08-2025 | 19.4845 |
| 28-08-2025 | 19.5712 |
| 26-08-2025 | 19.8189 |
| 25-08-2025 | 20.0485 |
| 22-08-2025 | 20.0808 |
| 21-08-2025 | 20.2495 |
| 20-08-2025 | 20.2224 |
| 19-08-2025 | 20.1164 |
| 18-08-2025 | 20.046 |
| 14-08-2025 | 19.8597 |
| 13-08-2025 | 19.866 |
| 12-08-2025 | 19.7621 |
| 11-08-2025 | 19.8183 |
| 08-08-2025 | 19.6245 |
| 07-08-2025 | 19.8181 |
| 06-08-2025 | 19.8143 |
| 05-08-2025 | 19.9344 |
| 04-08-2025 | 19.9488 |
| 01-08-2025 | 19.825 |
| 31-07-2025 | 20.0783 |
| 30-07-2025 | 20.1728 |
| 29-07-2025 | 20.1259 |
| 28-07-2025 | 20.0066 |
| 25-07-2025 | 20.1636 |
| 24-07-2025 | 20.3707 |
| 23-07-2025 | 20.4185 |
| 22-07-2025 | 20.37 |
| 21-07-2025 | 20.3609 |
| 18-07-2025 | 20.2792 |
| 17-07-2025 | 20.4202 |
| 16-07-2025 | 20.4576 |
| 15-07-2025 | 20.4267 |
| 14-07-2025 | 20.3464 |
| 11-07-2025 | 20.2719 |
| 10-07-2025 | 20.4475 |
| 09-07-2025 | 20.5427 |
| 08-07-2025 | 20.4361 |
| 07-07-2025 | 20.4485 |
| 04-07-2025 | 20.4813 |
| 03-07-2025 | 20.4259 |
| 02-07-2025 | 20.4669 |
| 01-07-2025 | 20.5089 |
| 30-06-2025 | 20.6165 |
| 27-06-2025 | 20.5641 |
| 26-06-2025 | 20.3597 |
| 25-06-2025 | 20.1926 |
| 24-06-2025 | 20.0714 |
| 23-06-2025 | 19.9269 |
| 20-06-2025 | 19.8998 |
| 19-06-2025 | 19.6446 |
| 18-06-2025 | 19.8157 |
| 17-06-2025 | 19.8645 |
| 16-06-2025 | 19.9283 |
| 13-06-2025 | 19.8018 |
| 12-06-2025 | 19.8688 |
| 11-06-2025 | 20.105 |
| 10-06-2025 | 20.135 |
| 09-06-2025 | 20.1427 |
| 06-06-2025 | 19.9882 |
| 05-06-2025 | 19.84 |
| 04-06-2025 | 19.7602 |
| 03-06-2025 | 19.6444 |
| 02-06-2025 | 19.6639 |
| 30-05-2025 | 19.6611 |
| 29-05-2025 | 19.6832 |
| 28-05-2025 | 19.6301 |
| 27-05-2025 | 19.6305 |
| 26-05-2025 | 19.7144 |
| 23-05-2025 | 19.5877 |
| 22-05-2025 | 19.479 |
| 21-05-2025 | 19.5169 |
| 20-05-2025 | 19.3676 |
| 19-05-2025 | 19.7044 |
| 16-05-2025 | 19.6522 |
| 15-05-2025 | 19.5464 |
| 14-05-2025 | 19.3549 |
| 13-05-2025 | 19.2294 |
| 12-05-2025 | 19.3883 |
| 09-05-2025 | 18.8929 |
| 08-05-2025 | 19.052 |
| 07-05-2025 | 19.3521 |
| 06-05-2025 | 19.306 |
| 05-05-2025 | 19.4699 |
| 02-05-2025 | 19.3229 |
| 30-04-2025 | 19.3949 |
| 29-04-2025 | 19.5756 |
| 28-04-2025 | 19.555 |
| 25-04-2025 | 19.3892 |
| 24-04-2025 | 19.7275 |
| 23-04-2025 | 19.8101 |
| 22-04-2025 | 19.7857 |
| 21-04-2025 | 19.7091 |
| 17-04-2025 | 19.4522 |
| 16-04-2025 | 19.21 |
| 15-04-2025 | 19.133 |
| 11-04-2025 | 18.6448 |
| 09-04-2025 | 18.2799 |
| 08-04-2025 | 18.3432 |
| 07-04-2025 | 17.9633 |
| 04-04-2025 | 18.6746 |
| 03-04-2025 | 18.9482 |
| 02-04-2025 | 18.9638 |
| 01-04-2025 | 18.9047 |
| 31-03-2025 | 19.167 |
| 28-03-2025 | 19.1705 |
| 27-03-2025 | 19.1833 |
| 26-03-2025 | 18.9992 |
| 25-03-2025 | 19.1361 |
| 24-03-2025 | 19.2655 |
| 21-03-2025 | 19.0185 |
| 20-03-2025 | 18.807 |
| 19-03-2025 | 18.6201 |
| 18-03-2025 | 18.3764 |
| 17-03-2025 | 18.0351 |
| 13-03-2025 | 17.8884 |
| 12-03-2025 | 17.9402 |
| 11-03-2025 | 17.9587 |
| 10-03-2025 | 17.9642 |
| 07-03-2025 | 18.167 |
| 06-03-2025 | 18.1621 |
| 05-03-2025 | 18.096 |
| 04-03-2025 | 17.7997 |
| 03-03-2025 | 17.839 |
| 28-02-2025 | 17.7976 |
| 27-02-2025 | 18.2554 |
| 25-02-2025 | 18.3404 |
| 24-02-2025 | 18.3726 |
| 21-02-2025 | 18.5358 |
| 20-02-2025 | 18.7972 |
| 19-02-2025 | 18.68 |
| 18-02-2025 | 18.5603 |
| 17-02-2025 | 18.6264 |
| 14-02-2025 | 18.6584 |
| 13-02-2025 | 19.0186 |
| 12-02-2025 | 19.0001 |
| 11-02-2025 | 19.1027 |
| 10-02-2025 | 19.5578 |
| 07-02-2025 | 19.7915 |
| 06-02-2025 | 19.7429 |
| 05-02-2025 | 19.8223 |
| 04-02-2025 | 19.5978 |
| 03-02-2025 | 19.4207 |
| 31-01-2025 | 19.2291 |
| 30-01-2025 | 19.053 |
| 29-01-2025 | 19.1752 |
| 28-01-2025 | 18.7369 |
| 27-01-2025 | 19.0389 |
| 24-01-2025 | 19.6426 |
| 23-01-2025 | 19.9408 |
| 22-01-2025 | 19.6465 |
| 21-01-2025 | 19.798 |
| 20-01-2025 | 20.359 |
| 17-01-2025 | 20.3276 |
| 16-01-2025 | 20.33 |
| 15-01-2025 | 20.2768 |
| 14-01-2025 | 20.197 |
| 13-01-2025 | 20.0152 |
| 10-01-2025 | 20.8056 |
| 09-01-2025 | 21.1536 |
| 08-01-2025 | 21.358 |
| 07-01-2025 | 21.6962 |
| 06-01-2025 | 21.6098 |
| 03-01-2025 | 22.1059 |
| 02-01-2025 | 22.2755 |
| 01-01-2025 | 22.0707 |
| 31-12-2024 | 22.039 |
| 30-12-2024 | 22.0135 |
| 27-12-2024 | 21.8018 |
| 26-12-2024 | 21.7376 |
| 24-12-2024 | 21.6559 |
| 23-12-2024 | 21.6854 |
| 20-12-2024 | 21.7553 |
| 19-12-2024 | 22.2896 |
| 18-12-2024 | 22.3172 |
| 17-12-2024 | 22.4161 |
| 16-12-2024 | 22.5171 |
| 13-12-2024 | 22.4223 |
| 12-12-2024 | 22.3711 |
| 11-12-2024 | 22.4002 |
| 10-12-2024 | 22.3243 |
| 09-12-2024 | 22.3405 |
| 06-12-2024 | 22.3248 |
| 05-12-2024 | 22.1962 |
| 04-12-2024 | 22.0204 |
| 03-12-2024 | 21.9722 |
| 02-12-2024 | 21.8881 |
| 29-11-2024 | 21.6957 |
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