Historical Mutual Fund NAV of Shriram Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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