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-IDCW
Shriram Mutual Fund
₹22.3184
+0.01%
Scheme Code
144906
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF680P01117
ISIN (Reinvest)
INF680P01125
Last 30 days
2026-07-24
₹22.3184
+0.01%
2026-07-23
₹22.3171
-0.32%
2026-07-22
₹22.3877
-0.83%
2026-07-21
₹22.5745
+0.04%
2026-07-20
₹22.5647
-0.17%
2026-07-17
₹22.6042
+0.40%
2026-07-16
₹22.5137
-0.22%
2026-07-15
₹22.5631
+0.14%
2026-07-14
₹22.5315
-0.69%
2026-07-13
₹22.6870
+0.17%
2026-07-10
₹22.6494
+1.04%
2026-07-09
₹22.4159
+0.92%
2026-07-08
₹22.2111
-1.95%
2026-07-07
₹22.6524
-0.22%
2026-07-06
₹22.7019
+0.42%
2026-07-03
₹22.6076
+0.14%
2026-07-02
₹22.5755
+0.68%
2026-07-01
₹22.4233
+0.42%
2026-06-30
₹22.3288
-0.12%
2026-06-29
₹22.3567
-0.41%
2026-06-25
₹22.4495
-0.33%
2026-06-24
₹22.5229
+0.62%
2026-06-23
₹22.3838
-0.78%
2026-06-22
₹22.5596
+0.86%
2026-06-19
₹22.3666
-0.16%
2026-06-18
₹22.4021
+0.53%
2026-06-17
₹22.2829
+0.50%
2026-06-16
₹22.1710
+0.46%
2026-06-15
₹22.0690
+1.03%
2026-06-12
₹21.8444
+1.96%