Historical Mutual Fund NAV of Shriram Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.1536 |
| 20-08-2026 | 14.104 |
| 19-08-2026 | 13.9774 |
| 18-08-2026 | 14.0209 |
| 17-08-2026 | 14.0542 |
| 14-08-2026 | 14.0598 |
| 13-08-2026 | 14.0783 |
| 12-08-2026 | 14.1035 |
| 11-08-2026 | 14.0911 |
| 10-08-2026 | 14.1012 |
| 07-08-2026 | 14.0975 |
| 06-08-2026 | 14.0905 |
| 05-08-2026 | 14.0439 |
| 04-08-2026 | 13.991 |
| 03-08-2026 | 14.0377 |
| 31-07-2026 | 13.901 |
| 30-07-2026 | 13.8666 |
| 29-07-2026 | 13.8332 |
| 28-07-2026 | 13.7262 |
| 27-07-2026 | 13.7792 |
| 24-07-2026 | 13.6627 |
| 23-07-2026 | 13.6902 |
| 22-07-2026 | 13.7377 |
| 21-07-2026 | 13.7916 |
| 20-07-2026 | 13.779 |
| 17-07-2026 | 13.7752 |
| 16-07-2026 | 13.7238 |
| 15-07-2026 | 13.7254 |
| 14-07-2026 | 13.6963 |
| 13-07-2026 | 13.7747 |
| 10-07-2026 | 13.7656 |
| 09-07-2026 | 13.6902 |
| 08-07-2026 | 13.5909 |
| 07-07-2026 | 13.809 |
| 06-07-2026 | 13.8348 |
| 03-07-2026 | 13.8214 |
| 02-07-2026 | 13.7545 |
| 01-07-2026 | 13.6509 |
| 30-06-2026 | 13.6048 |
| 29-06-2026 | 13.6237 |
| 25-06-2026 | 13.6513 |
| 24-06-2026 | 13.708 |
| 23-06-2026 | 13.6651 |
| 22-06-2026 | 13.7869 |
| 19-06-2026 | 13.6929 |
| 18-06-2026 | 13.7503 |
| 17-06-2026 | 13.7482 |
| 16-06-2026 | 13.7173 |
| 15-06-2026 | 13.6709 |
| 12-06-2026 | 13.5339 |
| 11-06-2026 | 13.3105 |
| 10-06-2026 | 13.3581 |
| 09-06-2026 | 13.471 |
| 08-06-2026 | 13.3837 |
| 05-06-2026 | 13.5493 |
| 04-06-2026 | 13.5758 |
| 03-06-2026 | 13.5462 |
| 02-06-2026 | 13.5906 |
| 01-06-2026 | 13.5442 |
| 29-05-2026 | 13.6172 |
| 27-05-2026 | 13.7439 |
| 26-05-2026 | 13.756 |
| 25-05-2026 | 13.8008 |
| 22-05-2026 | 13.6879 |
| 21-05-2026 | 13.6719 |
| 20-05-2026 | 13.6645 |
| 19-05-2026 | 13.6583 |
| 18-05-2026 | 13.6338 |
| 15-05-2026 | 13.6596 |
| 14-05-2026 | 13.7459 |
| 13-05-2026 | 13.6401 |
| 12-05-2026 | 13.4964 |
| 11-05-2026 | 13.6106 |
| 08-05-2026 | 13.7404 |
| 07-05-2026 | 13.807 |
| 06-05-2026 | 13.7675 |
| 05-05-2026 | 13.6152 |
| 04-05-2026 | 13.6477 |
| 30-04-2026 | 13.6272 |
| 29-04-2026 | 13.6548 |
| 28-04-2026 | 13.6025 |
| 27-04-2026 | 13.663 |
| 24-04-2026 | 13.5254 |
| 23-04-2026 | 13.6262 |
| 22-04-2026 | 13.7249 |
| 21-04-2026 | 13.789 |
| 20-04-2026 | 13.7221 |
| 17-04-2026 | 13.7182 |
| 16-04-2026 | 13.6695 |
| 15-04-2026 | 13.647 |
| 13-04-2026 | 13.4625 |
| 10-04-2026 | 13.529 |
| 09-04-2026 | 13.4125 |
| 08-04-2026 | 13.5059 |
| 07-04-2026 | 13.1438 |
| 06-04-2026 | 13.1121 |
| 02-04-2026 | 12.9949 |
| 01-04-2026 | 13.0355 |
| 31-03-2026 | 12.8477 |
| 30-03-2026 | 12.8477 |
| 27-03-2026 | 12.9778 |
| 25-03-2026 | 13.1901 |
| 24-03-2026 | 12.9793 |
| 23-03-2026 | 12.7465 |
| 20-03-2026 | 13.1582 |
| 19-03-2026 | 13.1244 |
| 18-03-2026 | 13.4923 |
| 17-03-2026 | 13.411 |
| 16-03-2026 | 13.3187 |
| 13-03-2026 | 13.3218 |
| 12-03-2026 | 13.5389 |
| 11-03-2026 | 13.6191 |
| 10-03-2026 | 13.7342 |
| 09-03-2026 | 13.6341 |
| 06-03-2026 | 13.7861 |
| 05-03-2026 | 13.8934 |
| 04-03-2026 | 13.8257 |
| 02-03-2026 | 14.0563 |
| 27-02-2026 | 14.0418 |
| 26-02-2026 | 14.1116 |
| 25-02-2026 | 14.1377 |
| 24-02-2026 | 14.0992 |
| 23-02-2026 | 14.1695 |
| 20-02-2026 | 14.0559 |
| 19-02-2026 | 14.0032 |
| 18-02-2026 | 14.0744 |
| 17-02-2026 | 14.0065 |
| 16-02-2026 | 14.0257 |
| 13-02-2026 | 13.9721 |
| 12-02-2026 | 14.1223 |
| 11-02-2026 | 14.1721 |
| 10-02-2026 | 14.1439 |
| 09-02-2026 | 14.1028 |
| 06-02-2026 | 13.9489 |
| 05-02-2026 | 13.9578 |
| 04-02-2026 | 14.1126 |
| 03-02-2026 | 13.9982 |
| 02-02-2026 | 13.6383 |
| 30-01-2026 | 14.0052 |
| 29-01-2026 | 14.3396 |
| 28-01-2026 | 14.14 |
| 27-01-2026 | 13.9535 |
| 23-01-2026 | 13.8124 |
| 22-01-2026 | 13.8456 |
| 21-01-2026 | 14.0154 |
| 20-01-2026 | 13.8929 |
| 19-01-2026 | 13.9398 |
| 16-01-2026 | 13.8959 |
| 14-01-2026 | 13.8876 |
| 13-01-2026 | 13.8396 |
| 12-01-2026 | 13.8475 |
| 09-01-2026 | 13.7454 |
| 08-01-2026 | 13.7856 |
| 07-01-2026 | 13.93 |
| 06-01-2026 | 13.9411 |
| 05-01-2026 | 13.936 |
| 02-01-2026 | 13.9399 |
| 01-01-2026 | 13.8422 |
| 31-12-2025 | 13.8254 |
| 30-12-2025 | 13.7587 |
| 29-12-2025 | 13.7951 |
| 26-12-2025 | 13.8499 |
| 24-12-2025 | 13.8342 |
| 23-12-2025 | 13.8264 |
| 22-12-2025 | 13.7914 |
| 19-12-2025 | 13.6645 |
| 18-12-2025 | 13.6201 |
| 17-12-2025 | 13.6278 |
| 16-12-2025 | 13.5988 |
| 15-12-2025 | 13.6798 |
| 12-12-2025 | 13.6645 |
| 11-12-2025 | 13.5485 |
| 10-12-2025 | 13.4794 |
| 09-12-2025 | 13.4836 |
| 08-12-2025 | 13.5133 |
| 05-12-2025 | 13.6062 |
| 04-12-2025 | 13.5417 |
| 03-12-2025 | 13.5438 |
| 02-12-2025 | 13.537 |
| 01-12-2025 | 13.5965 |
| 28-11-2025 | 13.5345 |
| 27-11-2025 | 13.5213 |
| 26-11-2025 | 13.5082 |
| 25-11-2025 | 13.3755 |
| 24-11-2025 | 13.3592 |
| 21-11-2025 | 13.3973 |
| 20-11-2025 | 13.4541 |
| 19-11-2025 | 13.4496 |
| 18-11-2025 | 13.3702 |
| 17-11-2025 | 13.4229 |
| 14-11-2025 | 13.4175 |
| 13-11-2025 | 13.4478 |
| 12-11-2025 | 13.3888 |
| 11-11-2025 | 13.3391 |
| 10-11-2025 | 13.2763 |
| 07-11-2025 | 13.2067 |
| 06-11-2025 | 13.2195 |
| 04-11-2025 | 13.2437 |
| 03-11-2025 | 13.2877 |
| 31-10-2025 | 13.2516 |
| 30-10-2025 | 13.289 |
| 29-10-2025 | 13.3431 |
| 28-10-2025 | 13.2081 |
| 27-10-2025 | 13.2874 |
| 24-10-2025 | 13.2244 |
| 23-10-2025 | 13.2781 |
| 20-10-2025 | 13.3384 |
| 17-10-2025 | 13.3849 |
| 16-10-2025 | 13.2862 |
| 15-10-2025 | 13.2574 |
| 14-10-2025 | 13.2056 |
| 13-10-2025 | 13.1672 |
| 10-10-2025 | 13.1012 |
| 09-10-2025 | 13.0904 |
| 08-10-2025 | 13.0298 |
| 07-10-2025 | 12.9963 |
| 06-10-2025 | 12.9757 |
| 03-10-2025 | 12.8715 |
| 01-10-2025 | 12.8439 |
| 30-09-2025 | 12.7449 |
| 29-09-2025 | 12.7743 |
| 26-09-2025 | 12.7036 |
| 25-09-2025 | 12.8077 |
| 24-09-2025 | 12.8519 |
| 23-09-2025 | 12.8951 |
| 22-09-2025 | 12.848 |
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