Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Shriram Flexi Cap Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 21.6559
23-12-2024 21.6854
20-12-2024 21.7553
19-12-2024 22.2896
18-12-2024 22.3172
17-12-2024 22.4161
16-12-2024 22.5171
13-12-2024 22.4223
12-12-2024 22.3711
11-12-2024 22.4002
10-12-2024 22.3243
09-12-2024 22.3405
06-12-2024 22.3248
05-12-2024 22.1962
04-12-2024 22.0204
03-12-2024 21.9722
02-12-2024 21.8881
29-11-2024 21.6957
28-11-2024 21.4288
27-11-2024 21.5158
26-11-2024 21.4889
25-11-2024 21.5612
22-11-2024 21.2488
21-11-2024 20.9372
19-11-2024 20.9509
18-11-2024 20.8475
14-11-2024 20.9474
13-11-2024 20.8145
12-11-2024 21.2163
11-11-2024 21.5107
08-11-2024 21.64
07-11-2024 21.7436
06-11-2024 21.9911
05-11-2024 21.6272
04-11-2024 21.6064
31-10-2024 21.6649
30-10-2024 21.6893
29-10-2024 21.8264
28-10-2024 21.7787
25-10-2024 21.7428
24-10-2024 22.0556
23-10-2024 22.1943
22-10-2024 22.1296
21-10-2024 22.6281
18-10-2024 22.8477
17-10-2024 22.7067
16-10-2024 23.2718
15-10-2024 23.4392
14-10-2024 23.3298
11-10-2024 23.2294
10-10-2024 23.0531
09-10-2024 23.2225
08-10-2024 22.9613
07-10-2024 22.3076
04-10-2024 22.6601
03-10-2024 22.8574
01-10-2024 23.2578
30-09-2024 23.1002
27-09-2024 23.3003
26-09-2024 23.2897
25-09-2024 23.2997
24-09-2024 23.4139
23-09-2024 23.3829
20-09-2024 23.2293
19-09-2024 22.9068
18-09-2024 23.1075
17-09-2024 23.1767
16-09-2024 23.1449
13-09-2024 23.0911
12-09-2024 22.9614
11-09-2024 22.7957
10-09-2024 22.8445
09-09-2024 22.6401
06-09-2024 22.6598
05-09-2024 23.0455
04-09-2024 23.0424
03-09-2024 23.1084
02-09-2024 22.9972
30-08-2024 23.1198
29-08-2024 23.0055
28-08-2024 22.9704
27-08-2024 22.9301
26-08-2024 22.9103
23-08-2024 22.8972
22-08-2024 22.8893
21-08-2024 22.8869
20-08-2024 22.7971
19-08-2024 22.7213
16-08-2024 22.6319
14-08-2024 22.2569
13-08-2024 22.2855
12-08-2024 22.6344
09-08-2024 22.5801
08-08-2024 22.3444
07-08-2024 22.4509
06-08-2024 21.8658
05-08-2024 22.0961
02-08-2024 23.0017
01-08-2024 23.0776
31-07-2024 23.2387
30-07-2024 23.2541
29-07-2024 23.2542
26-07-2024 22.9958
25-07-2024 22.6879
24-07-2024 22.8045
23-07-2024 22.6635
22-07-2024 22.9536
19-07-2024 22.8257
18-07-2024 23.2599
16-07-2024 23.5066
15-07-2024 23.6457
12-07-2024 23.5353
11-07-2024 23.4165
10-07-2024 23.1907
09-07-2024 23.3641
08-07-2024 23.2795
05-07-2024 23.2575
04-07-2024 23.1125
03-07-2024 22.9539
02-07-2024 22.7383
01-07-2024 22.7591
28-06-2024 22.4881
27-06-2024 22.5242
26-06-2024 22.4116
25-06-2024 22.3601
24-06-2024 22.2998
21-06-2024 22.2009
20-06-2024 22.2943
19-06-2024 22.2513
18-06-2024 22.4889
14-06-2024 22.3626
13-06-2024 22.0292
12-06-2024 21.8909
11-06-2024 21.7533
10-06-2024 21.6557
07-06-2024 21.6202
06-06-2024 21.2659
05-06-2024 20.8355
04-06-2024 20.2001
03-06-2024 22.2148
31-05-2024 21.3924
30-05-2024 21.3032
29-05-2024 21.533
28-05-2024 21.6004
27-05-2024 21.8065
24-05-2024 21.8266
23-05-2024 21.8765
22-05-2024 21.5657
21-05-2024 21.6203
17-05-2024 21.2274
16-05-2024 20.9689
15-05-2024 20.8263
14-05-2024 20.732
13-05-2024 20.3556
10-05-2024 20.4145
09-05-2024 20.2589
08-05-2024 20.6859
07-05-2024 20.4244
06-05-2024 20.8175
03-05-2024 21.0486
02-05-2024 21.1538
30-04-2024 21.0227
29-04-2024 21.0951
26-04-2024 21.04
25-04-2024 20.9182
24-04-2024 20.7168
23-04-2024 20.5998
22-04-2024 20.4439
19-04-2024 20.1987
18-04-2024 20.1094
16-04-2024 20.2299
15-04-2024 20.215
12-04-2024 20.4954
10-04-2024 20.6294
09-04-2024 20.5457
08-04-2024 20.6105
05-04-2024 20.5388
04-04-2024 20.4674
03-04-2024 20.4628
02-04-2024 20.4457
01-04-2024 20.3527
31-03-2024 20.1557
28-03-2024 20.158
27-03-2024 20.0226
26-03-2024 19.9304
22-03-2024 19.8928
21-03-2024 19.7819
20-03-2024 19.5491
19-03-2024 19.5552
18-03-2024 19.7901
15-03-2024 19.7523
14-03-2024 19.8267
13-03-2024 19.5619
12-03-2024 20.315
11-03-2024 20.4769
07-03-2024 20.6682
06-03-2024 20.6055
05-03-2024 20.6527
04-03-2024 20.6552
01-03-2024 20.5463
29-02-2024 20.2714
28-02-2024 20.2337
27-02-2024 20.5457
26-02-2024 20.5513
23-02-2024 20.6152
22-02-2024 20.5713
21-02-2024 20.3197
20-02-2024 20.4646
19-02-2024 20.4344
16-02-2024 20.3854
15-02-2024 20.2872
14-02-2024 20.1112
13-02-2024 19.9345
12-02-2024 19.82
09-02-2024 20.2065
08-02-2024 20.4726
07-02-2024 20.5203
06-02-2024 20.4575
05-02-2024 20.2149
02-02-2024 20.2495
01-02-2024 19.996
31-01-2024 20.0625
30-01-2024 19.8564
29-01-2024 19.9888
25-01-2024 19.5999
24-01-2024 19.5896

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