Historical Mutual Fund NAV of Shriram Multi Sector Rotation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 8.1044 |
| 17-11-2025 | 8.1413 |
| 14-11-2025 | 8.0961 |
| 13-11-2025 | 8.0735 |
| 12-11-2025 | 8.0952 |
| 11-11-2025 | 8.0634 |
| 10-11-2025 | 8.0231 |
| 07-11-2025 | 7.9779 |
| 06-11-2025 | 7.9737 |
| 04-11-2025 | 8.0305 |
| 03-11-2025 | 8.0402 |
| 31-10-2025 | 7.9798 |
| 30-10-2025 | 8.0173 |
| 29-10-2025 | 8.0197 |
| 28-10-2025 | 7.9852 |
| 27-10-2025 | 7.9696 |
| 24-10-2025 | 7.8883 |
| 23-10-2025 | 7.9149 |
| 20-10-2025 | 7.9065 |
| 17-10-2025 | 7.8291 |
| 16-10-2025 | 7.8266 |
| 15-10-2025 | 7.8122 |
| 14-10-2025 | 7.7426 |
| 13-10-2025 | 7.8074 |
| 10-10-2025 | 7.7852 |
| 09-10-2025 | 7.7847 |
| 08-10-2025 | 7.7928 |
| 07-10-2025 | 7.8099 |
| 06-10-2025 | 7.8239 |
| 03-10-2025 | 7.7523 |
| 01-10-2025 | 7.7033 |
| 30-09-2025 | 7.6424 |
| 29-09-2025 | 7.664 |
| 26-09-2025 | 7.6 |
| 25-09-2025 | 7.7374 |
| 24-09-2025 | 7.782 |
| 23-09-2025 | 7.795 |
| 22-09-2025 | 7.7758 |
| 19-09-2025 | 7.8249 |
| 18-09-2025 | 7.7958 |
| 17-09-2025 | 7.798 |
| 16-09-2025 | 7.7388 |
| 15-09-2025 | 7.6746 |
| 12-09-2025 | 7.6689 |
| 11-09-2025 | 7.651 |
| 10-09-2025 | 7.668 |
| 09-09-2025 | 7.6339 |
| 08-09-2025 | 7.5839 |
| 05-09-2025 | 7.579 |
| 04-09-2025 | 7.5723 |
| 03-09-2025 | 7.5791 |
| 02-09-2025 | 7.5453 |
| 01-09-2025 | 7.5068 |
| 29-08-2025 | 7.3907 |
| 28-08-2025 | 7.4592 |
| 26-08-2025 | 7.5708 |
| 25-08-2025 | 7.6769 |
| 22-08-2025 | 7.7026 |
| 21-08-2025 | 7.7728 |
| 20-08-2025 | 7.7428 |
| 19-08-2025 | 7.7152 |
| 18-08-2025 | 7.6673 |
| 14-08-2025 | 7.5803 |
| 13-08-2025 | 7.5457 |
| 12-08-2025 | 7.5132 |
| 11-08-2025 | 7.5436 |
| 08-08-2025 | 7.5046 |
| 07-08-2025 | 7.5914 |
| 06-08-2025 | 7.5942 |
| 05-08-2025 | 7.6074 |
| 04-08-2025 | 7.59 |
| 01-08-2025 | 7.5397 |
| 31-07-2025 | 7.7176 |
| 30-07-2025 | 7.7716 |
| 29-07-2025 | 7.7514 |
| 28-07-2025 | 7.7325 |
| 25-07-2025 | 7.8219 |
| 24-07-2025 | 7.96 |
| 23-07-2025 | 7.9623 |
| 22-07-2025 | 7.9517 |
| 21-07-2025 | 7.9491 |
| 18-07-2025 | 7.94 |
| 17-07-2025 | 7.9756 |
| 16-07-2025 | 7.9842 |
| 15-07-2025 | 7.9636 |
| 14-07-2025 | 7.8912 |
| 11-07-2025 | 7.8656 |
| 10-07-2025 | 7.9272 |
| 09-07-2025 | 7.9715 |
| 08-07-2025 | 7.9557 |
| 07-07-2025 | 7.9706 |
| 04-07-2025 | 8.0131 |
| 03-07-2025 | 8.0291 |
| 02-07-2025 | 8.0251 |
| 01-07-2025 | 8.1096 |
| 30-06-2025 | 8.1689 |
| 27-06-2025 | 8.0744 |
| 26-06-2025 | 7.9513 |
| 25-06-2025 | 7.9034 |
| 24-06-2025 | 7.8223 |
| 23-06-2025 | 7.7791 |
| 20-06-2025 | 7.7473 |
| 19-06-2025 | 7.6829 |
| 18-06-2025 | 7.7774 |
| 17-06-2025 | 7.807 |
| 16-06-2025 | 7.8743 |
| 13-06-2025 | 7.8537 |
| 12-06-2025 | 7.8163 |
| 11-06-2025 | 7.938 |
| 10-06-2025 | 7.925 |
| 09-06-2025 | 7.9349 |
| 06-06-2025 | 7.8956 |
| 05-06-2025 | 7.8958 |
| 04-06-2025 | 7.8726 |
| 03-06-2025 | 7.826 |
| 02-06-2025 | 7.7691 |
| 30-05-2025 | 7.8103 |
| 29-05-2025 | 7.8266 |
| 28-05-2025 | 7.8228 |
| 27-05-2025 | 7.8151 |
| 26-05-2025 | 7.8592 |
| 23-05-2025 | 7.817 |
| 22-05-2025 | 7.7716 |
| 21-05-2025 | 7.8045 |
| 20-05-2025 | 7.7566 |
| 19-05-2025 | 7.8341 |
| 16-05-2025 | 7.8484 |
| 15-05-2025 | 7.8361 |
| 14-05-2025 | 7.8016 |
| 13-05-2025 | 7.7544 |
| 12-05-2025 | 7.7864 |
| 09-05-2025 | 7.6113 |
| 08-05-2025 | 7.6939 |
| 07-05-2025 | 7.8197 |
| 06-05-2025 | 7.8043 |
| 05-05-2025 | 7.8475 |
| 02-05-2025 | 7.8058 |
| 30-04-2025 | 7.8622 |
| 29-04-2025 | 7.9188 |
| 28-04-2025 | 7.9485 |
| 25-04-2025 | 7.9094 |
| 24-04-2025 | 8.0185 |
| 23-04-2025 | 8.059 |
| 22-04-2025 | 8.0925 |
| 21-04-2025 | 8.036 |
| 17-04-2025 | 7.9838 |
| 16-04-2025 | 7.8974 |
| 15-04-2025 | 7.8403 |
| 11-04-2025 | 7.6623 |
| 09-04-2025 | 7.5698 |
| 08-04-2025 | 7.6094 |
| 07-04-2025 | 7.4478 |
| 04-04-2025 | 7.6772 |
| 03-04-2025 | 7.7754 |
| 02-04-2025 | 7.7925 |
| 01-04-2025 | 7.7475 |
| 31-03-2025 | 7.8889 |
| 28-03-2025 | 7.8904 |
| 27-03-2025 | 7.8889 |
| 26-03-2025 | 7.8344 |
| 25-03-2025 | 7.9154 |
| 24-03-2025 | 7.9986 |
| 21-03-2025 | 7.8948 |
| 20-03-2025 | 7.8585 |
| 19-03-2025 | 7.7955 |
| 18-03-2025 | 7.7228 |
| 17-03-2025 | 7.5823 |
| 13-03-2025 | 7.5431 |
| 12-03-2025 | 7.5658 |
| 11-03-2025 | 7.539 |
| 10-03-2025 | 7.5319 |
| 07-03-2025 | 7.5525 |
| 06-03-2025 | 7.5872 |
| 05-03-2025 | 7.5437 |
| 04-03-2025 | 7.4673 |
| 03-03-2025 | 7.4786 |
| 28-02-2025 | 7.4764 |
| 27-02-2025 | 7.6613 |
| 25-02-2025 | 7.7231 |
| 24-02-2025 | 7.7106 |
| 21-02-2025 | 7.7523 |
| 20-02-2025 | 7.8525 |
| 19-02-2025 | 7.7861 |
| 18-02-2025 | 7.741 |
| 17-02-2025 | 7.8237 |
| 14-02-2025 | 7.8319 |
| 13-02-2025 | 8.0643 |
| 12-02-2025 | 8.1052 |
| 11-02-2025 | 8.1604 |
| 10-02-2025 | 8.494 |
| 07-02-2025 | 8.6397 |
| 06-02-2025 | 8.582 |
| 05-02-2025 | 8.6475 |
| 04-02-2025 | 8.5315 |
| 03-02-2025 | 8.4704 |
| 31-01-2025 | 8.3797 |
| 30-01-2025 | 8.3247 |
| 29-01-2025 | 8.3851 |
| 28-01-2025 | 8.0864 |
| 27-01-2025 | 8.2482 |
| 24-01-2025 | 8.5512 |
| 23-01-2025 | 8.6735 |
| 22-01-2025 | 8.5383 |
| 21-01-2025 | 8.6016 |
| 20-01-2025 | 8.8982 |
| 17-01-2025 | 8.852 |
| 16-01-2025 | 8.8657 |
| 15-01-2025 | 8.8618 |
| 14-01-2025 | 8.7966 |
| 13-01-2025 | 8.7575 |
| 10-01-2025 | 9.0856 |
| 09-01-2025 | 9.3324 |
| 08-01-2025 | 9.4899 |
| 07-01-2025 | 9.7774 |
| 06-01-2025 | 9.7257 |
| 03-01-2025 | 9.9782 |
| 02-01-2025 | 10.0394 |
| 01-01-2025 | 10.0114 |
| 31-12-2024 | 10.0554 |
| 30-12-2024 | 10.0401 |
| 27-12-2024 | 9.9067 |
| 26-12-2024 | 9.9295 |
| 24-12-2024 | 9.8658 |
| 23-12-2024 | 9.8243 |
| 20-12-2024 | 9.8085 |
| 19-12-2024 | 10.0014 |
| 18-12-2024 | 10.053 |
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