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.
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund
₹22.8037
+0.04%
Scheme Code
144905
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF680P01109
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹22.8037
+0.04%
2026-07-20
₹22.7939
-0.17%
2026-07-17
₹22.8338
+0.40%
2026-07-16
₹22.7424
-0.22%
2026-07-15
₹22.7922
+0.14%
2026-07-14
₹22.7603
-0.69%
2026-07-13
₹22.9174
+0.17%
2026-07-10
₹22.8792
+1.04%
2026-07-09
₹22.6433
+0.92%
2026-07-08
₹22.4365
-1.95%
2026-07-07
₹22.8823
-0.22%
2026-07-06
₹22.9322
+0.42%
2026-07-03
₹22.8369
+0.14%
2026-07-02
₹22.8045
+0.68%
2026-07-01
₹22.6506
+0.42%
2026-06-30
₹22.5552
-0.12%
2026-06-29
₹22.5834
-0.41%
2026-06-25
₹22.6770
-0.33%
2026-06-24
₹22.7511
+0.62%
2026-06-23
₹22.6105
-0.78%
2026-06-22
₹22.7881
+0.86%
2026-06-19
₹22.5931
-0.16%
2026-06-18
₹22.6289
+0.53%
2026-06-17
₹22.5085
+0.51%
2026-06-16
₹22.3954
+0.46%
2026-06-15
₹22.2924
+1.03%
2026-06-12
₹22.0655
+1.97%
2026-06-11
₹21.6402
-0.39%
2026-06-10
₹21.7250
-0.55%
2026-06-09
₹21.8443
+0.72%