Historical Mutual Fund NAV of Shriram Multi Sector Rotation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 7.8722 |
| 07-05-2026 | 7.8663 |
| 06-05-2026 | 7.8273 |
| 05-05-2026 | 7.6834 |
| 04-05-2026 | 7.6793 |
| 30-04-2026 | 7.6126 |
| 29-04-2026 | 7.6973 |
| 28-04-2026 | 7.6932 |
| 27-04-2026 | 7.7339 |
| 24-04-2026 | 7.6515 |
| 23-04-2026 | 7.753 |
| 22-04-2026 | 7.8346 |
| 21-04-2026 | 7.8542 |
| 20-04-2026 | 7.7743 |
| 17-04-2026 | 7.7557 |
| 16-04-2026 | 7.6871 |
| 15-04-2026 | 7.6663 |
| 13-04-2026 | 7.5527 |
| 10-04-2026 | 7.6099 |
| 09-04-2026 | 7.5079 |
| 08-04-2026 | 7.5402 |
| 07-04-2026 | 7.2506 |
| 06-04-2026 | 7.2196 |
| 02-04-2026 | 7.1343 |
| 01-04-2026 | 7.1374 |
| 31-03-2026 | 6.9335 |
| 30-03-2026 | 6.9339 |
| 27-03-2026 | 7.1323 |
| 25-03-2026 | 7.2793 |
| 24-03-2026 | 7.1553 |
| 23-03-2026 | 7.0048 |
| 20-03-2026 | 7.1958 |
| 19-03-2026 | 7.159 |
| 18-03-2026 | 7.3752 |
| 17-03-2026 | 7.2351 |
| 16-03-2026 | 7.1829 |
| 13-03-2026 | 7.1522 |
| 12-03-2026 | 7.3449 |
| 11-03-2026 | 7.4005 |
| 10-03-2026 | 7.4978 |
| 09-03-2026 | 7.3893 |
| 06-03-2026 | 7.5932 |
| 05-03-2026 | 7.6781 |
| 04-03-2026 | 7.5919 |
| 02-03-2026 | 7.7551 |
| 27-02-2026 | 7.91 |
| 26-02-2026 | 8.004 |
| 25-02-2026 | 7.983 |
| 24-02-2026 | 7.9579 |
| 23-02-2026 | 8.017 |
| 20-02-2026 | 7.9616 |
| 19-02-2026 | 7.9652 |
| 18-02-2026 | 8.1056 |
| 17-02-2026 | 8.0645 |
| 16-02-2026 | 8.0039 |
| 13-02-2026 | 7.964 |
| 12-02-2026 | 8.0556 |
| 11-02-2026 | 8.1688 |
| 10-02-2026 | 8.1535 |
| 09-02-2026 | 8.1026 |
| 06-02-2026 | 7.9865 |
| 05-02-2026 | 8.0117 |
| 04-02-2026 | 8.0351 |
| 03-02-2026 | 8.0193 |
| 02-02-2026 | 7.776 |
| 30-01-2026 | 7.9052 |
| 29-01-2026 | 7.8835 |
| 28-01-2026 | 7.8824 |
| 27-01-2026 | 7.8063 |
| 23-01-2026 | 7.7799 |
| 22-01-2026 | 7.9432 |
| 21-01-2026 | 7.8519 |
| 20-01-2026 | 7.9001 |
| 19-01-2026 | 8.0589 |
| 16-01-2026 | 8.0754 |
| 14-01-2026 | 8.0393 |
| 13-01-2026 | 8.0371 |
| 12-01-2026 | 8.0008 |
| 09-01-2026 | 7.99 |
| 08-01-2026 | 8.0688 |
| 07-01-2026 | 8.2119 |
| 06-01-2026 | 8.2287 |
| 05-01-2026 | 8.2555 |
| 02-01-2026 | 8.2378 |
| 01-01-2026 | 8.1755 |
| 31-12-2025 | 8.1045 |
| 30-12-2025 | 8.0023 |
| 29-12-2025 | 7.9627 |
| 26-12-2025 | 7.9956 |
| 24-12-2025 | 8.0509 |
| 23-12-2025 | 8.056 |
| 22-12-2025 | 8.0693 |
| 19-12-2025 | 7.9833 |
| 18-12-2025 | 7.9345 |
| 17-12-2025 | 7.8799 |
| 16-12-2025 | 7.8986 |
| 15-12-2025 | 7.9518 |
| 12-12-2025 | 7.963 |
| 11-12-2025 | 7.8836 |
| 10-12-2025 | 7.8378 |
| 09-12-2025 | 7.889 |
| 08-12-2025 | 7.8632 |
| 05-12-2025 | 7.9801 |
| 04-12-2025 | 7.9645 |
| 03-12-2025 | 7.9674 |
| 02-12-2025 | 8.0533 |
| 01-12-2025 | 8.1096 |
| 28-11-2025 | 8.1179 |
| 27-11-2025 | 8.1069 |
| 26-11-2025 | 8.1218 |
| 25-11-2025 | 8.0267 |
| 24-11-2025 | 8.0335 |
| 21-11-2025 | 8.0876 |
| 20-11-2025 | 8.1485 |
| 19-11-2025 | 8.1348 |
| 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 |
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