The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund
₹28.9499
-0.05%
Scheme Code
125712
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF680P01059
ISIN (Reinvest)
INF680P01067
Last 30 days
2026-07-24
₹28.9499
-0.05%
2026-07-23
₹28.9643
-0.19%
2026-07-22
₹29.0180
-0.58%
2026-07-21
₹29.1870
+0.01%
2026-07-20
₹29.1848
-0.16%
2026-07-17
₹29.2330
+0.41%
2026-07-16
₹29.1127
-0.08%
2026-07-15
₹29.1360
+0.12%
2026-07-14
₹29.1006
-0.50%
2026-07-13
₹29.2464
+0.18%
2026-07-10
₹29.1938
+0.65%
2026-07-09
₹29.0045
+0.60%
2026-07-08
₹28.8306
-1.54%
2026-07-07
₹29.2817
-0.11%
2026-07-06
₹29.3134
+0.28%
2026-07-03
₹29.2304
+0.17%
2026-07-02
₹29.1797
+0.54%
2026-07-01
₹29.0240
+0.34%
2026-06-30
₹28.9256
-0.15%
2026-06-29
₹28.9705
-0.26%
2026-06-25
₹29.0464
-0.03%
2026-06-24
₹29.0555
+0.43%
2026-06-23
₹28.9316
-0.62%
2026-06-22
₹29.1119
+0.56%
2026-06-19
₹28.9497
-0.13%
2026-06-18
₹28.9870
+0.31%
2026-06-17
₹28.8972
+0.25%
2026-06-16
₹28.8239
+0.36%
2026-06-15
₹28.7200
+0.79%
2026-06-12
₹28.4950
+1.35%