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 - Regular Growth
Shriram Mutual Fund
₹13.0471
-0.40%
Scheme Code
152052
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF680P01414
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0471
-0.40%
2026-07-21
₹13.0990
+0.09%
2026-07-20
₹13.0877
+0.01%
2026-07-17
₹13.0861
+0.37%
2026-07-16
₹13.0379
-0.02%
2026-07-15
₹13.0401
+0.21%
2026-07-14
₹13.0131
-0.57%
2026-07-13
₹13.0882
+0.05%
2026-07-10
₹13.0816
+0.55%
2026-07-09
₹13.0106
+0.73%
2026-07-08
₹12.9169
-1.58%
2026-07-07
₹13.1249
-0.19%
2026-07-06
₹13.1500
+0.08%
2026-07-03
₹13.1393
+0.48%
2026-07-02
₹13.0764
+0.75%
2026-07-01
₹12.9786
+0.33%
2026-06-30
₹12.9354
-0.14%
2026-06-29
₹12.9540
-0.22%
2026-06-25
₹12.9825
-0.42%
2026-06-24
₹13.0370
+0.31%
2026-06-23
₹12.9967
-0.89%
2026-06-22
₹13.1130
+0.67%
2026-06-19
₹13.0252
-0.42%
2026-06-18
₹13.0803
+0.01%
2026-06-17
₹13.0789
+0.22%
2026-06-16
₹13.0500
+0.34%
2026-06-15
₹13.0064
+1.00%
2026-06-12
₹12.8776
+1.67%
2026-06-11
₹12.6655
-0.36%
2026-06-10
₹12.7113
-0.84%