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 - Regular-IDCW
Shriram Mutual Fund
₹19.6422
-0.32%
Scheme Code
144903
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF680P01083
ISIN (Reinvest)
INF680P01091
Last 30 days
2026-07-23
₹19.6422
-0.32%
2026-07-22
₹19.7051
-0.83%
2026-07-21
₹19.8703
+0.04%
2026-07-20
₹19.8626
-0.19%
2026-07-17
₹19.8998
+0.40%
2026-07-16
₹19.8210
-0.22%
2026-07-15
₹19.8653
+0.14%
2026-07-14
₹19.8383
-0.69%
2026-07-13
₹19.9761
+0.15%
2026-07-10
₹19.9454
+1.04%
2026-07-09
₹19.7406
+0.92%
2026-07-08
₹19.5611
-1.95%
2026-07-07
₹19.9506
-0.22%
2026-07-06
₹19.9950
+0.40%
2026-07-03
₹19.9145
+0.14%
2026-07-02
₹19.8870
+0.67%
2026-07-01
₹19.7537
+0.42%
2026-06-30
₹19.6714
-0.13%
2026-06-29
₹19.6968
-0.43%
2026-06-25
₹19.7818
-0.33%
2026-06-24
₹19.8474
+0.62%
2026-06-23
₹19.7255
-0.78%
2026-06-22
₹19.8813
+0.85%
2026-06-19
₹19.7137
-0.16%
2026-06-18
₹19.7458
+0.53%
2026-06-17
₹19.6416
+0.50%
2026-06-16
₹19.5438
+0.46%
2026-06-15
₹19.4547
+1.02%
2026-06-12
₹19.2591
+1.96%
2026-06-11
₹18.8888
-0.39%