Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Shriram Multi Asset Allocation Fund Reg Gr

Submit
NAV Date NAV (Rs)
17-09-2026 12.9922
16-09-2026 12.9557
15-09-2026 12.8968
11-09-2026 13.0458
10-09-2026 13.1019
09-09-2026 13.084
08-09-2026 13.1517
07-09-2026 13.1709
04-09-2026 13.2332
03-09-2026 13.2168
02-09-2026 13.1836
01-09-2026 13.2522
31-08-2026 13.3067
28-08-2026 13.3809
27-08-2026 13.3472
26-08-2026 13.425
25-08-2026 13.4481
24-08-2026 13.4325
21-08-2026 13.4217
20-08-2026 13.3753
19-08-2026 13.2559
18-08-2026 13.2978
17-08-2026 13.3301
14-08-2026 13.3374
13-08-2026 13.3556
12-08-2026 13.3803
11-08-2026 13.3691
10-08-2026 13.3794
07-08-2026 13.378
06-08-2026 13.372
05-08-2026 13.3284
04-08-2026 13.2789
03-08-2026 13.3239
31-07-2026 13.1962
30-07-2026 13.1642
29-07-2026 13.1331
28-07-2026 13.0323
27-07-2026 13.0832
24-07-2026 12.9746
23-07-2026 13.0013
22-07-2026 13.0471
21-07-2026 13.099
20-07-2026 13.0877
17-07-2026 13.0861
16-07-2026 13.0379
15-07-2026 13.0401
14-07-2026 13.0131
13-07-2026 13.0882
10-07-2026 13.0816
09-07-2026 13.0106
08-07-2026 12.9169
07-07-2026 13.1249
06-07-2026 13.15
03-07-2026 13.1393
02-07-2026 13.0764
01-07-2026 12.9786
30-06-2026 12.9354
29-06-2026 12.954
25-06-2026 12.9825
24-06-2026 13.037
23-06-2026 12.9967
22-06-2026 13.113
19-06-2026 13.0252
18-06-2026 13.0803
17-06-2026 13.0789
16-06-2026 13.05
15-06-2026 13.0064
12-06-2026 12.8776
11-06-2026 12.6655
10-06-2026 12.7113
09-06-2026 12.8193
08-06-2026 12.7367
05-06-2026 12.8959
04-06-2026 12.9215
03-06-2026 12.8939
02-06-2026 12.9366
01-06-2026 12.893
29-05-2026 12.9641
27-05-2026 13.0857
26-05-2026 13.0978
25-05-2026 13.141
22-05-2026 13.035
21-05-2026 13.0203
20-05-2026 13.0138
19-05-2026 13.0084
18-05-2026 12.9856
15-05-2026 13.0117
14-05-2026 13.0945
13-05-2026 12.9941
12-05-2026 12.8577
11-05-2026 12.967
08-05-2026 13.0923
07-05-2026 13.1563
06-05-2026 13.1192
05-05-2026 12.9745
04-05-2026 13.0061
30-04-2026 12.9886
29-04-2026 13.0154
28-04-2026 12.9661
27-04-2026 13.0243
24-04-2026 12.8947
23-04-2026 12.9912
22-04-2026 13.0859
21-04-2026 13.1476
20-04-2026 13.0843
17-04-2026 13.0821
16-04-2026 13.0362
15-04-2026 13.0153
13-04-2026 12.8403
10-04-2026 12.9053
09-04-2026 12.7947
08-04-2026 12.8842
07-04-2026 12.5393
06-04-2026 12.5096
02-04-2026 12.3998
01-04-2026 12.439
31-03-2026 12.2603
30-03-2026 12.2607
27-03-2026 12.3863
25-03-2026 12.5899
24-03-2026 12.3892
23-03-2026 12.1675
20-03-2026 12.5619
19-03-2026 12.53
18-03-2026 12.8818
17-03-2026 12.8047
16-03-2026 12.7171
13-03-2026 12.7214
12-03-2026 12.9293
11-03-2026 13.0064
10-03-2026 13.1167
09-03-2026 13.0216
06-03-2026 13.1683
05-03-2026 13.2713
04-03-2026 13.2072
02-03-2026 13.4285
27-02-2026 13.4164
26-02-2026 13.4837
25-02-2026 13.5093
24-02-2026 13.4731
23-02-2026 13.5409
20-02-2026 13.4342
19-02-2026 13.3845
18-02-2026 13.4532
17-02-2026 13.389
16-02-2026 13.4079
13-02-2026 13.3585
12-02-2026 13.5027
11-02-2026 13.551
10-02-2026 13.5246
09-02-2026 13.486
06-02-2026 13.3407
05-02-2026 13.3498
04-02-2026 13.4985
03-02-2026 13.3897
02-02-2026 13.0461
30-01-2026 13.399
29-01-2026 13.7196
28-01-2026 13.5292
27-01-2026 13.3514
23-01-2026 13.2189
22-01-2026 13.2512
21-01-2026 13.4143
20-01-2026 13.2977
19-01-2026 13.3433
16-01-2026 13.3031
14-01-2026 13.2964
13-01-2026 13.251
12-01-2026 13.2592
09-01-2026 13.1633
08-01-2026 13.2024
07-01-2026 13.3413
06-01-2026 13.3525
05-01-2026 13.3483
02-01-2026 13.3539
01-01-2026 13.2609
31-12-2025 13.2454
30-12-2025 13.1822
29-12-2025 13.2176
26-12-2025 13.2721
24-12-2025 13.2582
23-12-2025 13.2514
22-12-2025 13.2184
19-12-2025 13.0986
18-12-2025 13.0567
17-12-2025 13.0646
16-12-2025 13.0375
15-12-2025 13.1157
12-12-2025 13.1029
11-12-2025 12.9922
10-12-2025 12.9266
09-12-2025 12.9312
08-12-2025 12.9603
05-12-2025 13.0512
04-12-2025 12.99
03-12-2025 12.9926
02-12-2025 12.9867
01-12-2025 13.0444
28-11-2025 12.9867
27-11-2025 12.9747
26-11-2025 12.9627
25-11-2025 12.8359
24-11-2025 12.8209
21-11-2025 12.8593
20-11-2025 12.9144
19-11-2025 12.9107
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
17-12-2024 12.4263
16-12-2024 12.5125
13-12-2024 12.4785
12-12-2024 12.479
11-12-2024 12.4581
10-12-2024 12.4056
09-12-2024 12.3732
06-12-2024 12.3792
05-12-2024 12.3365
04-12-2024 12.2568
03-12-2024 12.2493
02-12-2024 12.1976
29-11-2024 12.1408
28-11-2024 12.0286
27-11-2024 12.0893
26-11-2024 12.0706
25-11-2024 12.1535
22-11-2024 12.049
21-11-2024 11.9129
19-11-2024 11.8884
18-11-2024 11.8173
14-11-2024 11.8047
13-11-2024 11.8063
12-11-2024 11.9328
11-11-2024 12.1021
08-11-2024 12.1418
07-11-2024 12.1725
06-11-2024 12.3392
05-11-2024 12.1877
04-11-2024 12.1651
31-10-2024 12.2193
30-10-2024 12.2428
29-10-2024 12.2966
28-10-2024 12.2586
25-10-2024 12.2159
24-10-2024 12.3755
23-10-2024 12.4333
22-10-2024 12.3978
21-10-2024 12.6103
18-10-2024 12.6666
17-10-2024 12.5959
16-10-2024 12.8401
15-10-2024 12.8743
14-10-2024 12.8231
11-10-2024 12.7763
10-10-2024 12.7004
09-10-2024 12.7708
08-10-2024 12.6685
07-10-2024 12.4562
04-10-2024 12.5824
03-10-2024 12.6456
01-10-2024 12.796
30-09-2024 12.7633
27-09-2024 12.8893
26-09-2024 12.8887
25-09-2024 12.8613
24-09-2024 12.8946
23-09-2024 12.8737
20-09-2024 12.7505
19-09-2024 12.5955
18-09-2024 12.6893
17-09-2024 12.7424
16-09-2024 12.7692
13-09-2024 12.72
12-09-2024 12.6702
11-09-2024 12.5561
10-09-2024 12.6242
09-09-2024 12.5654
06-09-2024 12.5714
05-09-2024 12.7495
04-09-2024 12.7567
03-09-2024 12.8163
02-09-2024 12.7728
30-08-2024 12.8698
29-08-2024 12.8234
28-08-2024 12.8286
27-08-2024 12.7912
26-08-2024 12.793
23-08-2024 12.7486
22-08-2024 12.7699
21-08-2024 12.7672
20-08-2024 12.7437
19-08-2024 12.7093
16-08-2024 12.6529
14-08-2024 12.5015
13-08-2024 12.5008
12-08-2024 12.641
09-08-2024 12.6114
08-08-2024 12.4676
07-08-2024 12.5044
06-08-2024 12.2561
05-08-2024 12.3696
02-08-2024 12.7724
01-08-2024 12.8165
31-07-2024 12.8569
30-07-2024 12.8511
29-07-2024 12.8572
26-07-2024 12.7773
25-07-2024 12.6286
24-07-2024 12.7125
23-07-2024 12.7183
22-07-2024 12.8914
19-07-2024 12.8284
18-07-2024 13.0068
16-07-2024 13.0874
15-07-2024 13.136
12-07-2024 13.1017
11-07-2024 13.0853
10-07-2024 13.0284
09-07-2024 13.0691
08-07-2024 13.0613
05-07-2024 13.0771
04-07-2024 13.0179
03-07-2024 12.9141
02-07-2024 12.7826
01-07-2024 12.8031
28-06-2024 12.7101
27-06-2024 12.7034
26-06-2024 12.6548
25-06-2024 12.6466
24-06-2024 12.6174
21-06-2024 12.6086
20-06-2024 12.6231
19-06-2024 12.6046
18-06-2024 12.6686
14-06-2024 12.631
13-06-2024 12.568
12-06-2024 12.5221
11-06-2024 12.4602
10-06-2024 12.4219
07-06-2024 12.4287
06-06-2024 12.2778
05-06-2024 12.0844
04-06-2024 11.8144
03-06-2024 12.6849
31-05-2024 12.3433
30-05-2024 12.3124
29-05-2024 12.4138
28-05-2024 12.4358
27-05-2024 12.5136
24-05-2024 12.5273
23-05-2024 12.556
22-05-2024 12.4673
21-05-2024 12.4653
17-05-2024 12.3318
16-05-2024 12.2466
15-05-2024 12.1701
14-05-2024 12.1183
13-05-2024 11.9821
10-05-2024 12.0182
09-05-2024 11.9032
08-05-2024 12.0861
07-05-2024 12.0101
06-05-2024 12.1699
03-05-2024 12.2625
02-05-2024 12.3245
30-04-2024 12.2727
29-04-2024 12.3188
26-04-2024 12.2883
25-04-2024 12.2399
24-04-2024 12.1583
23-04-2024 12.0904
22-04-2024 12.0972
19-04-2024 12.0098
18-04-2024 11.9583
16-04-2024 11.9977
15-04-2024 11.9802
12-04-2024 12.1088
10-04-2024 12.1408
09-04-2024 12.1088
08-04-2024 12.1087
05-04-2024 12.0395
04-04-2024 12.0258
03-04-2024 11.9952
02-04-2024 11.9992
01-04-2024 11.9726
31-03-2024 11.8758
28-03-2024 11.8767
27-03-2024 11.8051
26-03-2024 11.7448
22-03-2024 11.73
21-03-2024 11.7024
20-03-2024 11.5863
19-03-2024 11.5756
18-03-2024 11.6799
15-03-2024 11.6867
14-03-2024 11.7316
13-03-2024 11.5966
12-03-2024 11.9227
11-03-2024 11.955
07-03-2024 11.9992
06-03-2024 11.967
05-03-2024 11.9589
04-03-2024 11.9427
01-03-2024 11.8554
29-02-2024 11.6982
28-02-2024 11.6685
27-02-2024 11.8007
26-02-2024 11.7978
23-02-2024 11.8121
22-02-2024 11.7901
21-02-2024 11.6865
20-02-2024 11.7419
19-02-2024 11.7348
16-02-2024 11.693
15-02-2024 11.6415
14-02-2024 11.5783
13-02-2024 11.5082
12-02-2024 11.4835
09-02-2024 11.6436
08-02-2024 11.7319
07-02-2024 11.7447
06-02-2024 11.7192
05-02-2024 11.6148
02-02-2024 11.6219
01-02-2024 11.4872
31-01-2024 11.5277
30-01-2024 11.44
29-01-2024 11.499
25-01-2024 11.3242
24-01-2024 11.3363
23-01-2024 11.2001
19-01-2024 11.3631
18-01-2024 11.2519
17-01-2024 11.3067
16-01-2024 11.4434
15-01-2024 11.4732
12-01-2024 11.4089
11-01-2024 11.313
10-01-2024 11.2856
09-01-2024 11.2595
08-01-2024 11.2441
05-01-2024 11.3007
04-01-2024 11.2801
03-01-2024 11.2297
02-01-2024 11.2681
01-01-2024 11.2715
29-12-2023 11.2515
28-12-2023 11.2357
27-12-2023 11.1677
26-12-2023 11.1234
22-12-2023 11.0575
21-12-2023 11.0133
20-12-2023 10.9301
19-12-2023 11.1484
18-12-2023 11.1295
15-12-2023 11.1141
14-12-2023 11.0758
13-12-2023 10.9847
12-12-2023 10.8428
11-12-2023 10.8878
08-12-2023 10.8684
07-12-2023 10.8637
06-12-2023 10.857
05-12-2023 10.8394
04-12-2023 10.8205
01-12-2023 10.6621
30-11-2023 10.5669
29-11-2023 10.5165
28-11-2023 10.4183
24-11-2023 10.3879
23-11-2023 10.3807
22-11-2023 10.3605
21-11-2023 10.3591
20-11-2023 10.3645
17-11-2023 10.3612
16-11-2023 10.3223
15-11-2023 10.2967
13-11-2023 10.2395
10-11-2023 10.1429
09-11-2023 10.1076
08-11-2023 10.1128
07-11-2023 10.0828
06-11-2023 10.0416
03-11-2023 9.9857
02-11-2023 9.9732
01-11-2023 9.8999
31-10-2023 9.9331
30-10-2023 9.9227
27-10-2023 9.9196
26-10-2023 9.8107
25-10-2023 9.8759
23-10-2023 9.9007
20-10-2023 10.0019
19-10-2023 10.0113
18-10-2023 9.9895
17-10-2023 10.0343
16-10-2023 10.0056
13-10-2023 9.9837
12-10-2023 9.974
11-10-2023 9.983
10-10-2023 9.9426
09-10-2023 9.8569
06-10-2023 9.9009
05-10-2023 9.8621
04-10-2023 9.8467
03-10-2023 9.9388
29-09-2023 9.9558
27-09-2023 9.9813
26-09-2023 9.9676
25-09-2023 9.9682
22-09-2023 9.974
21-09-2023 9.9873
20-09-2023 10.0104
18-09-2023 10.026
15-09-2023 10.025

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