Historical Mutual Fund NAV of Shriram Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 19.2126 |
| 19-01-2024 | 19.5768 |
| 18-01-2024 | 19.2073 |
| 17-01-2024 | 19.2767 |
| 16-01-2024 | 19.4935 |
| 15-01-2024 | 19.5424 |
| 12-01-2024 | 19.3632 |
| 11-01-2024 | 19.1986 |
| 10-01-2024 | 19.1299 |
| 09-01-2024 | 19.0483 |
| 08-01-2024 | 18.9989 |
| 05-01-2024 | 19.1556 |
| 04-01-2024 | 19.0845 |
| 03-01-2024 | 18.9456 |
| 02-01-2024 | 18.9852 |
| 01-01-2024 | 19.0358 |
| 29-12-2023 | 18.9875 |
| 28-12-2023 | 18.9707 |
| 27-12-2023 | 18.8294 |
| 26-12-2023 | 18.7327 |
| 22-12-2023 | 18.6334 |
| 21-12-2023 | 18.5298 |
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