Historical Mutual Fund NAV of Shriram Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.2727 |
| 29-04-2024 | 12.3188 |
| 26-04-2024 | 12.2883 |
| 25-04-2024 | 12.2399 |
| 24-04-2024 | 12.1583 |
| 23-04-2024 | 12.0904 |
| 22-04-2024 | 12.0972 |
| 19-04-2024 | 12.0098 |
| 18-04-2024 | 11.9583 |
| 16-04-2024 | 11.9977 |
| 15-04-2024 | 11.9802 |
| 12-04-2024 | 12.1088 |
| 10-04-2024 | 12.1408 |
| 09-04-2024 | 12.1088 |
| 08-04-2024 | 12.1087 |
| 05-04-2024 | 12.0395 |
| 04-04-2024 | 12.0258 |
| 03-04-2024 | 11.9952 |
| 02-04-2024 | 11.9992 |
| 01-04-2024 | 11.9726 |
| 31-03-2024 | 11.8758 |
| 28-03-2024 | 11.8767 |
| 27-03-2024 | 11.8051 |
| 26-03-2024 | 11.7448 |
| 22-03-2024 | 11.73 |
| 21-03-2024 | 11.7024 |
| 20-03-2024 | 11.5863 |
| 19-03-2024 | 11.5756 |
| 18-03-2024 | 11.6799 |
| 15-03-2024 | 11.6867 |
| 14-03-2024 | 11.7316 |
| 13-03-2024 | 11.5966 |
| 12-03-2024 | 11.9227 |
| 11-03-2024 | 11.955 |
| 07-03-2024 | 11.9992 |
| 06-03-2024 | 11.967 |
| 05-03-2024 | 11.9589 |
| 04-03-2024 | 11.9427 |
| 01-03-2024 | 11.8554 |
| 29-02-2024 | 11.6982 |
| 28-02-2024 | 11.6685 |
| 27-02-2024 | 11.8007 |
| 26-02-2024 | 11.7978 |
| 23-02-2024 | 11.8121 |
| 22-02-2024 | 11.7901 |
| 21-02-2024 | 11.6865 |
| 20-02-2024 | 11.7419 |
| 19-02-2024 | 11.7348 |
| 16-02-2024 | 11.693 |
| 15-02-2024 | 11.6415 |
| 14-02-2024 | 11.5783 |
| 13-02-2024 | 11.5082 |
| 12-02-2024 | 11.4835 |
| 09-02-2024 | 11.6436 |
| 08-02-2024 | 11.7319 |
| 07-02-2024 | 11.7447 |
| 06-02-2024 | 11.7192 |
| 05-02-2024 | 11.6148 |
| 02-02-2024 | 11.6219 |
| 01-02-2024 | 11.4872 |
| 31-01-2024 | 11.5277 |
| 30-01-2024 | 11.44 |
| 29-01-2024 | 11.499 |
| 25-01-2024 | 11.3242 |
| 24-01-2024 | 11.3363 |
| 23-01-2024 | 11.2001 |
| 19-01-2024 | 11.3631 |
| 18-01-2024 | 11.2519 |
| 17-01-2024 | 11.3067 |
| 16-01-2024 | 11.4434 |
| 15-01-2024 | 11.4732 |
| 12-01-2024 | 11.4089 |
| 11-01-2024 | 11.313 |
| 10-01-2024 | 11.2856 |
| 09-01-2024 | 11.2595 |
| 08-01-2024 | 11.2441 |
| 05-01-2024 | 11.3007 |
| 04-01-2024 | 11.2801 |
| 03-01-2024 | 11.2297 |
| 02-01-2024 | 11.2681 |
| 01-01-2024 | 11.2715 |
| 29-12-2023 | 11.2515 |
| 28-12-2023 | 11.2357 |
| 27-12-2023 | 11.1677 |
| 26-12-2023 | 11.1234 |
| 22-12-2023 | 11.0575 |
| 21-12-2023 | 11.0133 |
| 20-12-2023 | 10.9301 |
| 19-12-2023 | 11.1484 |
| 18-12-2023 | 11.1295 |
| 15-12-2023 | 11.1141 |
| 14-12-2023 | 11.0758 |
| 13-12-2023 | 10.9847 |
| 12-12-2023 | 10.8428 |
| 11-12-2023 | 10.8878 |
| 08-12-2023 | 10.8684 |
| 07-12-2023 | 10.8637 |
| 06-12-2023 | 10.857 |
| 05-12-2023 | 10.8394 |
| 04-12-2023 | 10.8205 |
| 01-12-2023 | 10.6621 |
| 30-11-2023 | 10.5669 |
| 29-11-2023 | 10.5165 |
| 28-11-2023 | 10.4183 |
| 24-11-2023 | 10.3879 |
| 23-11-2023 | 10.3807 |
| 22-11-2023 | 10.3605 |
| 21-11-2023 | 10.3591 |
| 20-11-2023 | 10.3645 |
| 17-11-2023 | 10.3612 |
| 16-11-2023 | 10.3223 |
| 15-11-2023 | 10.2967 |
| 13-11-2023 | 10.2395 |
| 10-11-2023 | 10.1429 |
| 09-11-2023 | 10.1076 |
| 08-11-2023 | 10.1128 |
| 07-11-2023 | 10.0828 |
| 06-11-2023 | 10.0416 |
| 03-11-2023 | 9.9857 |
| 02-11-2023 | 9.9732 |
| 01-11-2023 | 9.8999 |
| 31-10-2023 | 9.9331 |
| 30-10-2023 | 9.9227 |
| 27-10-2023 | 9.9196 |
| 26-10-2023 | 9.8107 |
| 25-10-2023 | 9.8759 |
| 23-10-2023 | 9.9007 |
| 20-10-2023 | 10.0019 |
| 19-10-2023 | 10.0113 |
| 18-10-2023 | 9.9895 |
| 17-10-2023 | 10.0343 |
| 16-10-2023 | 10.0056 |
| 13-10-2023 | 9.9837 |
| 12-10-2023 | 9.974 |
| 11-10-2023 | 9.983 |
| 10-10-2023 | 9.9426 |
| 09-10-2023 | 9.8569 |
| 06-10-2023 | 9.9009 |
| 05-10-2023 | 9.8621 |
| 04-10-2023 | 9.8467 |
| 03-10-2023 | 9.9388 |
| 29-09-2023 | 9.9558 |
| 27-09-2023 | 9.9813 |
| 26-09-2023 | 9.9676 |
| 25-09-2023 | 9.9682 |
| 22-09-2023 | 9.974 |
| 21-09-2023 | 9.9873 |
| 20-09-2023 | 10.0104 |
| 18-09-2023 | 10.026 |
| 15-09-2023 | 10.025 |
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