Historical Mutual Fund NAV of Shriram Multi Sector Rotation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 8.417 |
| 20-08-2026 | 8.4204 |
| 19-08-2026 | 8.3799 |
| 18-08-2026 | 8.4035 |
| 17-08-2026 | 8.4422 |
| 14-08-2026 | 8.4533 |
| 13-08-2026 | 8.4535 |
| 12-08-2026 | 8.4783 |
| 11-08-2026 | 8.4895 |
| 10-08-2026 | 8.4745 |
| 07-08-2026 | 8.5103 |
| 06-08-2026 | 8.4843 |
| 05-08-2026 | 8.4787 |
| 04-08-2026 | 8.4746 |
| 03-08-2026 | 8.4968 |
| 31-07-2026 | 8.3949 |
| 30-07-2026 | 8.4008 |
| 29-07-2026 | 8.3793 |
| 28-07-2026 | 8.3241 |
| 27-07-2026 | 8.3029 |
| 24-07-2026 | 8.1845 |
| 23-07-2026 | 8.1922 |
| 22-07-2026 | 8.2053 |
| 21-07-2026 | 8.2828 |
| 20-07-2026 | 8.2927 |
| 17-07-2026 | 8.3268 |
| 16-07-2026 | 8.281 |
| 15-07-2026 | 8.3217 |
| 14-07-2026 | 8.2961 |
| 13-07-2026 | 8.345 |
| 10-07-2026 | 8.3258 |
| 09-07-2026 | 8.2395 |
| 08-07-2026 | 8.1279 |
| 07-07-2026 | 8.2987 |
| 06-07-2026 | 8.3073 |
| 03-07-2026 | 8.3064 |
| 02-07-2026 | 8.2879 |
| 01-07-2026 | 8.2175 |
| 30-06-2026 | 8.1649 |
| 29-06-2026 | 8.1574 |
| 25-06-2026 | 8.1968 |
| 24-06-2026 | 8.1986 |
| 23-06-2026 | 8.1368 |
| 22-06-2026 | 8.207 |
| 19-06-2026 | 8.1541 |
| 18-06-2026 | 8.1752 |
| 17-06-2026 | 8.1329 |
| 16-06-2026 | 8.0887 |
| 15-06-2026 | 8.056 |
| 12-06-2026 | 7.9286 |
| 11-06-2026 | 7.7779 |
| 10-06-2026 | 7.8301 |
| 09-06-2026 | 7.8985 |
| 08-06-2026 | 7.8214 |
| 05-06-2026 | 7.9087 |
| 04-06-2026 | 7.9051 |
| 03-06-2026 | 7.8918 |
| 02-06-2026 | 7.9151 |
| 01-06-2026 | 7.8756 |
| 29-05-2026 | 7.9109 |
| 27-05-2026 | 7.9781 |
| 26-05-2026 | 7.9691 |
| 25-05-2026 | 7.978 |
| 22-05-2026 | 7.8818 |
| 21-05-2026 | 7.8723 |
| 20-05-2026 | 7.8551 |
| 19-05-2026 | 7.8408 |
| 18-05-2026 | 7.7993 |
| 15-05-2026 | 7.8523 |
| 14-05-2026 | 7.8729 |
| 13-05-2026 | 7.7916 |
| 12-05-2026 | 7.7911 |
| 11-05-2026 | 7.917 |
| 08-05-2026 | 8.0635 |
| 07-05-2026 | 8.0571 |
| 06-05-2026 | 8.0168 |
| 05-05-2026 | 7.869 |
| 04-05-2026 | 7.8645 |
| 30-04-2026 | 7.7947 |
| 29-04-2026 | 7.881 |
| 28-04-2026 | 7.8764 |
| 27-04-2026 | 7.9178 |
| 24-04-2026 | 7.8322 |
| 23-04-2026 | 7.9358 |
| 22-04-2026 | 8.0189 |
| 21-04-2026 | 8.0386 |
| 20-04-2026 | 7.9564 |
| 17-04-2026 | 7.9362 |
| 16-04-2026 | 7.8657 |
| 15-04-2026 | 7.844 |
| 13-04-2026 | 7.727 |
| 10-04-2026 | 7.7845 |
| 09-04-2026 | 7.6797 |
| 08-04-2026 | 7.7124 |
| 07-04-2026 | 7.4159 |
| 06-04-2026 | 7.3837 |
| 02-04-2026 | 7.2951 |
| 01-04-2026 | 7.298 |
| 31-03-2026 | 7.0891 |
| 30-03-2026 | 7.0893 |
| 27-03-2026 | 7.291 |
| 25-03-2026 | 7.4407 |
| 24-03-2026 | 7.3136 |
| 23-03-2026 | 7.1595 |
| 20-03-2026 | 7.3538 |
| 19-03-2026 | 7.3159 |
| 18-03-2026 | 7.5365 |
| 17-03-2026 | 7.393 |
| 16-03-2026 | 7.3394 |
| 13-03-2026 | 7.3071 |
| 12-03-2026 | 7.5036 |
| 11-03-2026 | 7.5601 |
| 10-03-2026 | 7.6593 |
| 09-03-2026 | 7.5482 |
| 06-03-2026 | 7.7555 |
| 05-03-2026 | 7.8419 |
| 04-03-2026 | 7.7535 |
| 02-03-2026 | 7.9195 |
| 27-02-2026 | 8.0767 |
| 26-02-2026 | 8.1723 |
| 25-02-2026 | 8.1505 |
| 24-02-2026 | 8.1244 |
| 23-02-2026 | 8.1844 |
| 20-02-2026 | 8.1268 |
| 19-02-2026 | 8.1302 |
| 18-02-2026 | 8.2731 |
| 17-02-2026 | 8.2307 |
| 16-02-2026 | 8.1685 |
| 13-02-2026 | 8.1267 |
| 12-02-2026 | 8.2198 |
| 11-02-2026 | 8.335 |
| 10-02-2026 | 8.319 |
| 09-02-2026 | 8.2667 |
| 06-02-2026 | 8.1472 |
| 05-02-2026 | 8.1725 |
| 04-02-2026 | 8.196 |
| 03-02-2026 | 8.1796 |
| 02-02-2026 | 7.931 |
| 30-01-2026 | 8.0617 |
| 29-01-2026 | 8.0391 |
| 28-01-2026 | 8.0376 |
| 27-01-2026 | 7.9597 |
| 23-01-2026 | 7.9314 |
| 22-01-2026 | 8.0975 |
| 21-01-2026 | 8.004 |
| 20-01-2026 | 8.0528 |
| 19-01-2026 | 8.2143 |
| 16-01-2026 | 8.2301 |
| 14-01-2026 | 8.1926 |
| 13-01-2026 | 8.19 |
| 12-01-2026 | 8.1526 |
| 09-01-2026 | 8.1405 |
| 08-01-2026 | 8.2204 |
| 07-01-2026 | 8.3658 |
| 06-01-2026 | 8.3826 |
| 05-01-2026 | 8.4095 |
| 02-01-2026 | 8.3904 |
| 01-01-2026 | 8.3266 |
| 31-12-2025 | 8.2539 |
| 30-12-2025 | 8.1494 |
| 29-12-2025 | 8.1087 |
| 26-12-2025 | 8.1412 |
| 24-12-2025 | 8.1968 |
| 23-12-2025 | 8.2016 |
| 22-12-2025 | 8.2148 |
| 19-12-2025 | 8.1261 |
| 18-12-2025 | 8.0761 |
| 17-12-2025 | 8.0202 |
| 16-12-2025 | 8.0389 |
| 15-12-2025 | 8.0927 |
| 12-12-2025 | 8.103 |
| 11-12-2025 | 8.0218 |
| 10-12-2025 | 7.9749 |
| 09-12-2025 | 8.0266 |
| 08-12-2025 | 8.0001 |
| 05-12-2025 | 8.1179 |
| 04-12-2025 | 8.1017 |
| 03-12-2025 | 8.1043 |
| 02-12-2025 | 8.1912 |
| 01-12-2025 | 8.2481 |
| 28-11-2025 | 8.2555 |
| 27-11-2025 | 8.2439 |
| 26-11-2025 | 8.2588 |
| 25-11-2025 | 8.1616 |
| 24-11-2025 | 8.1682 |
| 21-11-2025 | 8.2222 |
| 20-11-2025 | 8.2837 |
| 19-11-2025 | 8.2694 |
| 18-11-2025 | 8.2382 |
| 17-11-2025 | 8.2753 |
| 14-11-2025 | 8.2283 |
| 13-11-2025 | 8.2049 |
| 12-11-2025 | 8.2266 |
| 11-11-2025 | 8.1939 |
| 10-11-2025 | 8.1526 |
| 07-11-2025 | 8.1056 |
| 06-11-2025 | 8.1009 |
| 04-11-2025 | 8.158 |
| 03-11-2025 | 8.1674 |
| 31-10-2025 | 8.105 |
| 30-10-2025 | 8.1428 |
| 29-10-2025 | 8.1448 |
| 28-10-2025 | 8.1094 |
| 27-10-2025 | 8.0932 |
| 24-10-2025 | 8.0096 |
| 23-10-2025 | 8.0363 |
| 20-10-2025 | 8.0266 |
| 17-10-2025 | 7.947 |
| 16-10-2025 | 7.9441 |
| 15-10-2025 | 7.9292 |
| 14-10-2025 | 7.8581 |
| 13-10-2025 | 7.9236 |
| 10-10-2025 | 7.9 |
| 09-10-2025 | 7.8991 |
| 08-10-2025 | 7.907 |
| 07-10-2025 | 7.924 |
| 06-10-2025 | 7.9378 |
| 03-10-2025 | 7.8642 |
| 01-10-2025 | 7.8138 |
| 30-09-2025 | 7.7516 |
| 29-09-2025 | 7.7733 |
| 26-09-2025 | 7.7073 |
| 25-09-2025 | 7.8463 |
| 24-09-2025 | 7.8911 |
| 23-09-2025 | 7.904 |
| 22-09-2025 | 7.8842 |
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