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 Multi Asset Allocation Fund - Direct Growth
Shriram Mutual Fund
₹13.7916
+0.09%
Scheme Code
152051
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF680P01406
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹13.7916
+0.09%
2026-07-20
₹13.7790
+0.03%
2026-07-17
₹13.7752
+0.37%
2026-07-16
₹13.7238
-0.01%
2026-07-15
₹13.7254
+0.21%
2026-07-14
₹13.6963
-0.57%
2026-07-13
₹13.7747
+0.07%
2026-07-10
₹13.7656
+0.55%
2026-07-09
₹13.6902
+0.73%
2026-07-08
₹13.5909
-1.58%
2026-07-07
₹13.8090
-0.19%
2026-07-06
₹13.8348
+0.10%
2026-07-03
₹13.8214
+0.49%
2026-07-02
₹13.7545
+0.76%
2026-07-01
₹13.6509
+0.34%
2026-06-30
₹13.6048
-0.14%
2026-06-29
₹13.6237
-0.20%
2026-06-25
₹13.6513
-0.41%
2026-06-24
₹13.7080
+0.31%
2026-06-23
₹13.6651
-0.88%
2026-06-22
₹13.7869
+0.69%
2026-06-19
₹13.6929
-0.42%
2026-06-18
₹13.7503
+0.02%
2026-06-17
₹13.7482
+0.23%
2026-06-16
₹13.7173
+0.34%
2026-06-15
₹13.6709
+1.01%
2026-06-12
₹13.5339
+1.68%
2026-06-11
₹13.3105
-0.36%
2026-06-10
₹13.3581
-0.84%
2026-06-09
₹13.4710
+0.65%