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 Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund
₹36.7685
-0.19%
Scheme Code
125711
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF680P01042
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹36.7685
-0.19%
2026-07-22
₹36.8367
-0.58%
2026-07-21
₹37.0513
+0.01%
2026-07-20
₹37.0485
-0.16%
2026-07-17
₹37.1097
+0.41%
2026-07-16
₹36.9569
-0.08%
2026-07-15
₹36.9865
+0.12%
2026-07-14
₹36.9415
-0.50%
2026-07-13
₹37.1263
+0.18%
2026-07-10
₹37.0592
+0.65%
2026-07-09
₹36.8186
+0.60%
2026-07-08
₹36.5977
-1.54%
2026-07-07
₹37.1702
-0.11%
2026-07-06
₹37.2104
+0.29%
2026-07-03
₹37.1045
+0.17%
2026-07-02
₹37.0400
+0.54%
2026-07-01
₹36.8422
+0.34%
2026-06-30
₹36.7171
-0.15%
2026-06-29
₹36.7739
-0.26%
2026-06-25
₹36.8697
-0.03%
2026-06-24
₹36.8811
+0.43%
2026-06-23
₹36.7236
-0.62%
2026-06-22
₹36.9523
+0.56%
2026-06-19
₹36.7453
-0.13%
2026-06-18
₹36.7925
+0.31%
2026-06-17
₹36.6784
+0.25%
2026-06-16
₹36.5853
+0.36%
2026-06-15
₹36.4532
+0.79%
2026-06-12
₹36.1672
+1.36%
2026-06-11
₹35.6835
-0.28%