mfnav.in

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.

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Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund
₹25.3007
-0.58%
Scheme Code
125714
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF680P01026
ISIN (Reinvest)
INF680P01034
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125714
Last 30 days
2026-07-22
₹25.3007
-0.58%
2026-07-21
₹25.4492
+0.00%
2026-07-20
₹25.4484
-0.18%
2026-07-17
₹25.4938
+0.41%
2026-07-16
₹25.3899
-0.08%
2026-07-15
₹25.4113
+0.12%
2026-07-14
₹25.3816
-0.50%
2026-07-13
₹25.5099
+0.17%
2026-07-10
₹25.4674
+0.65%
2026-07-09
₹25.3033
+0.60%
2026-07-08
₹25.1527
-1.54%
2026-07-07
₹25.5474
-0.11%
2026-07-06
₹25.5762
+0.27%
2026-07-03
₹25.5071
+0.17%
2026-07-02
₹25.4639
+0.53%
2026-07-01
₹25.3292
+0.34%
2026-06-30
₹25.2444
-0.16%
2026-06-29
₹25.2846
-0.28%
2026-06-25
₹25.3554
-0.04%
2026-06-24
₹25.3644
+0.42%
2026-06-23
₹25.2573
-0.62%
2026-06-22
₹25.4159
+0.55%
2026-06-19
₹25.2771
-0.13%
2026-06-18
₹25.3108
+0.31%
2026-06-17
₹25.2335
+0.25%
2026-06-16
₹25.1706
+0.36%
2026-06-15
₹25.0809
+0.78%
2026-06-12
₹24.8877
+1.35%
2026-06-11
₹24.5561
-0.28%
2026-06-10
₹24.6252
-0.35%