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- Regular Growth
Shriram Mutual Fund
₹31.5829
-0.19%
Scheme Code
125713
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF680P01018
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹31.5829
-0.19%
2026-07-22
₹31.6429
-0.58%
2026-07-21
₹31.8285
+0.00%
2026-07-20
₹31.8276
-0.18%
2026-07-17
₹31.8843
+0.41%
2026-07-16
₹31.7544
-0.08%
2026-07-15
₹31.7812
+0.12%
2026-07-14
₹31.7441
-0.50%
2026-07-13
₹31.9044
+0.17%
2026-07-10
₹31.8513
+0.65%
2026-07-09
₹31.6461
+0.60%
2026-07-08
₹31.4577
-1.55%
2026-07-07
₹31.9514
-0.11%
2026-07-06
₹31.9874
+0.27%
2026-07-03
₹31.9010
+0.17%
2026-07-02
₹31.8470
+0.53%
2026-07-01
₹31.6785
+0.34%
2026-06-30
₹31.5725
-0.16%
2026-06-29
₹31.6228
-0.28%
2026-06-25
₹31.7113
-0.04%
2026-06-24
₹31.7226
+0.42%
2026-06-23
₹31.5886
-0.62%
2026-06-22
₹31.7869
+0.55%
2026-06-19
₹31.6134
-0.13%
2026-06-18
₹31.6555
+0.31%
2026-06-17
₹31.5588
+0.25%
2026-06-16
₹31.4802
+0.36%
2026-06-15
₹31.3680
+0.78%
2026-06-12
₹31.1264
+1.35%
2026-06-11
₹30.7116
-0.28%