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