Historical Mutual Fund NAV of Shriram Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.8351 |
| 17-11-2025 | 12.8863 |
| 14-11-2025 | 12.8829 |
| 13-11-2025 | 12.9125 |
| 12-11-2025 | 12.8565 |
| 11-11-2025 | 12.8094 |
| 10-11-2025 | 12.7497 |
| 07-11-2025 | 12.6846 |
| 06-11-2025 | 12.6975 |
| 04-11-2025 | 12.7219 |
| 03-11-2025 | 12.7648 |
| 31-10-2025 | 12.7318 |
| 30-10-2025 | 12.7684 |
| 29-10-2025 | 12.8209 |
| 28-10-2025 | 12.6918 |
| 27-10-2025 | 12.7685 |
| 24-10-2025 | 12.7097 |
| 23-10-2025 | 12.762 |
| 20-10-2025 | 12.8217 |
| 17-10-2025 | 12.8682 |
| 16-10-2025 | 12.7739 |
| 15-10-2025 | 12.7469 |
| 14-10-2025 | 12.6976 |
| 13-10-2025 | 12.6613 |
| 10-10-2025 | 12.5996 |
| 09-10-2025 | 12.5898 |
| 08-10-2025 | 12.5321 |
| 07-10-2025 | 12.5004 |
| 06-10-2025 | 12.4812 |
| 03-10-2025 | 12.3827 |
| 01-10-2025 | 12.3573 |
| 30-09-2025 | 12.2626 |
| 29-09-2025 | 12.2914 |
| 26-09-2025 | 12.2252 |
| 25-09-2025 | 12.3259 |
| 24-09-2025 | 12.369 |
| 23-09-2025 | 12.4112 |
| 22-09-2025 | 12.3664 |
| 19-09-2025 | 12.3679 |
| 18-09-2025 | 12.384 |
| 17-09-2025 | 12.3443 |
| 16-09-2025 | 12.328 |
| 15-09-2025 | 12.2435 |
| 12-09-2025 | 12.2617 |
| 11-09-2025 | 12.1957 |
| 10-09-2025 | 12.1799 |
| 09-09-2025 | 12.1473 |
| 08-09-2025 | 12.111 |
| 05-09-2025 | 12.0735 |
| 04-09-2025 | 12.0699 |
| 03-09-2025 | 12.0726 |
| 02-09-2025 | 11.996 |
| 01-09-2025 | 12.0048 |
| 29-08-2025 | 11.9006 |
| 28-08-2025 | 11.9033 |
| 26-08-2025 | 11.9645 |
| 25-08-2025 | 12.066 |
| 22-08-2025 | 12.0072 |
| 21-08-2025 | 12.0632 |
| 20-08-2025 | 12.0354 |
| 19-08-2025 | 12.0302 |
| 18-08-2025 | 11.9992 |
| 14-08-2025 | 11.9341 |
| 13-08-2025 | 11.9431 |
| 12-08-2025 | 11.8947 |
| 11-08-2025 | 11.9074 |
| 08-08-2025 | 11.8849 |
| 07-08-2025 | 11.9602 |
| 06-08-2025 | 11.9406 |
| 05-08-2025 | 11.9813 |
| 04-08-2025 | 11.981 |
| 01-08-2025 | 11.898 |
| 31-07-2025 | 11.9927 |
| 30-07-2025 | 12.0597 |
| 29-07-2025 | 12.0433 |
| 28-07-2025 | 12.0077 |
| 25-07-2025 | 12.1125 |
| 24-07-2025 | 12.2117 |
| 23-07-2025 | 12.2616 |
| 22-07-2025 | 12.2028 |
| 21-07-2025 | 12.1965 |
| 18-07-2025 | 12.1653 |
| 17-07-2025 | 12.1896 |
| 16-07-2025 | 12.2233 |
| 15-07-2025 | 12.2151 |
| 14-07-2025 | 12.2016 |
| 11-07-2025 | 12.1751 |
| 10-07-2025 | 12.2256 |
| 09-07-2025 | 12.2509 |
| 08-07-2025 | 12.2588 |
| 07-07-2025 | 12.2433 |
| 04-07-2025 | 12.2455 |
| 03-07-2025 | 12.2137 |
| 02-07-2025 | 12.2372 |
| 01-07-2025 | 12.2919 |
| 30-06-2025 | 12.3024 |
| 27-06-2025 | 12.2928 |
| 26-06-2025 | 12.2287 |
| 25-06-2025 | 12.1387 |
| 24-06-2025 | 12.0718 |
| 23-06-2025 | 12.0689 |
| 20-06-2025 | 12.0741 |
| 19-06-2025 | 11.9727 |
| 18-06-2025 | 12.0277 |
| 17-06-2025 | 12.031 |
| 16-06-2025 | 12.0749 |
| 13-06-2025 | 12.0058 |
| 12-06-2025 | 12.0005 |
| 11-06-2025 | 12.065 |
| 10-06-2025 | 12.052 |
| 09-06-2025 | 12.0433 |
| 06-06-2025 | 12.0134 |
| 05-06-2025 | 11.9541 |
| 04-06-2025 | 11.9033 |
| 03-06-2025 | 11.8691 |
| 02-06-2025 | 11.8803 |
| 30-05-2025 | 11.8799 |
| 29-05-2025 | 11.9291 |
| 28-05-2025 | 11.9129 |
| 27-05-2025 | 11.9037 |
| 26-05-2025 | 11.9402 |
| 23-05-2025 | 11.8733 |
| 22-05-2025 | 11.853 |
| 21-05-2025 | 11.8917 |
| 20-05-2025 | 11.804 |
| 19-05-2025 | 11.9173 |
| 16-05-2025 | 11.9345 |
| 15-05-2025 | 11.8899 |
| 14-05-2025 | 11.8026 |
| 13-05-2025 | 11.7638 |
| 12-05-2025 | 11.7979 |
| 09-05-2025 | 11.6718 |
| 08-05-2025 | 11.7286 |
| 07-05-2025 | 11.8433 |
| 06-05-2025 | 11.8628 |
| 05-05-2025 | 11.8224 |
| 02-05-2025 | 11.7559 |
| 30-04-2025 | 11.7749 |
| 29-04-2025 | 11.8357 |
| 28-04-2025 | 11.8158 |
| 25-04-2025 | 11.7839 |
| 24-04-2025 | 11.8874 |
| 23-04-2025 | 11.9159 |
| 22-04-2025 | 11.967 |
| 21-04-2025 | 11.9036 |
| 17-04-2025 | 11.7799 |
| 16-04-2025 | 11.656 |
| 15-04-2025 | 11.564 |
| 11-04-2025 | 11.3844 |
| 09-04-2025 | 11.2023 |
| 08-04-2025 | 11.2195 |
| 07-04-2025 | 11.0764 |
| 04-04-2025 | 11.3612 |
| 03-04-2025 | 11.4638 |
| 02-04-2025 | 11.5185 |
| 01-04-2025 | 11.4649 |
| 31-03-2025 | 11.5192 |
| 28-03-2025 | 11.5204 |
| 27-03-2025 | 11.5149 |
| 26-03-2025 | 11.4751 |
| 25-03-2025 | 11.5075 |
| 24-03-2025 | 11.5163 |
| 21-03-2025 | 11.4724 |
| 20-03-2025 | 11.4349 |
| 19-03-2025 | 11.3417 |
| 18-03-2025 | 11.3094 |
| 17-03-2025 | 11.1826 |
| 13-03-2025 | 11.1274 |
| 12-03-2025 | 11.1362 |
| 11-03-2025 | 11.1309 |
| 10-03-2025 | 11.0945 |
| 07-03-2025 | 11.1499 |
| 06-03-2025 | 11.1613 |
| 05-03-2025 | 11.1595 |
| 04-03-2025 | 11.0429 |
| 03-03-2025 | 11.031 |
| 28-02-2025 | 10.9924 |
| 27-02-2025 | 11.205 |
| 25-02-2025 | 11.2619 |
| 24-02-2025 | 11.2648 |
| 21-02-2025 | 11.3246 |
| 20-02-2025 | 11.4459 |
| 19-02-2025 | 11.3961 |
| 18-02-2025 | 11.3242 |
| 17-02-2025 | 11.3404 |
| 14-02-2025 | 11.3783 |
| 13-02-2025 | 11.4791 |
| 12-02-2025 | 11.4513 |
| 11-02-2025 | 11.4967 |
| 10-02-2025 | 11.6909 |
| 07-02-2025 | 11.7543 |
| 06-02-2025 | 11.7345 |
| 05-02-2025 | 11.7832 |
| 04-02-2025 | 11.6966 |
| 03-02-2025 | 11.6352 |
| 31-01-2025 | 11.5282 |
| 30-01-2025 | 11.4161 |
| 29-01-2025 | 11.4546 |
| 28-01-2025 | 11.2665 |
| 27-01-2025 | 11.3531 |
| 24-01-2025 | 11.5308 |
| 23-01-2025 | 11.5952 |
| 22-01-2025 | 11.4721 |
| 21-01-2025 | 11.4625 |
| 20-01-2025 | 11.6919 |
| 17-01-2025 | 11.6935 |
| 16-01-2025 | 11.7064 |
| 15-01-2025 | 11.6812 |
| 14-01-2025 | 11.6239 |
| 13-01-2025 | 11.5808 |
| 10-01-2025 | 11.8584 |
| 09-01-2025 | 11.9345 |
| 08-01-2025 | 11.9931 |
| 07-01-2025 | 12.1274 |
| 06-01-2025 | 12.1289 |
| 03-01-2025 | 12.3147 |
| 02-01-2025 | 12.3768 |
| 01-01-2025 | 12.2638 |
| 31-12-2024 | 12.2437 |
| 30-12-2024 | 12.2422 |
| 27-12-2024 | 12.1979 |
| 26-12-2024 | 12.1861 |
| 24-12-2024 | 12.1292 |
| 23-12-2024 | 12.1532 |
| 20-12-2024 | 12.1157 |
| 19-12-2024 | 12.35 |
| 18-12-2024 | 12.4071 |
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