Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund₹21.4814
-0.19%
Shriram Flexi Cap Fund - Direct Growth is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF680P01109). As of 2026-10-30, its NAV is ₹21.4814 (-0.19% from the previous day). Full daily NAV history since 2018-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
144905
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF680P01109
ISIN (Reinvest)
—
Launch Date
2018-09-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,805.84 lakh
Risk Metrics
CAGR 1Y
-8.03%
CAGR 3Y
6.61%
CAGR since inception
10.17%
Return since inception
118.20%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
228 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-30 | ₹21.4814 | -0.19% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-29 | ₹21.5213 | +0.64% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-28 | ₹21.3840 | +0.01% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-27 | ₹21.3815 | +0.60% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-26 | ₹21.2538 | +0.87% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-23 | ₹21.0699 | -1.02% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-22 | ₹21.2872 | -0.56% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-21 | ₹21.4064 | -0.72% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-19 | ₹21.5626 | -0.96% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-16 | ₹21.7709 | +0.55% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-15 | ₹21.6525 | +0.88% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-14 | ₹21.4633 | -0.33% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-13 | ₹21.5335 | +1.11% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-12 | ₹21.2965 | -0.26% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-09 | ₹21.3527 | +1.24% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-08 | ₹21.0907 | -1.76% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-07 | ₹21.4696 | -0.65% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-06 | ₹21.6095 | +0.81% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-05 | ₹21.4352 | +0.47% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-10-01 | ₹21.3348 | -1.00% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-30 | ₹21.5513 | -0.29% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-29 | ₹21.6137 | -0.30% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-28 | ₹21.6794 | -1.70% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-25 | ₹22.0543 | +0.22% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-24 | ₹22.0057 | -1.59% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-23 | ₹22.3607 | +0.56% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-22 | ₹22.2365 | -0.28% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-21 | ₹22.2996 | -0.03% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-18 | ₹22.3065 | +0.88% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-17 | ₹22.1121 | +0.39% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-16 | ₹22.0255 | +0.41% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-15 | ₹21.9365 | -1.35% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-11 | ₹22.2373 | -0.31% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-10 | ₹22.3067 | +0.18% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-09 | ₹22.2656 | -0.77% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-08 | ₹22.4387 | -0.29% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-07 | ₹22.5033 | -0.36% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-04 | ₹22.5850 | -0.22% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-03 | ₹22.6353 | +0.09% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-02 | ₹22.6140 | -0.76% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-09-01 | ₹22.7861 | -0.39% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-31 | ₹22.8755 | -0.21% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-28 | ₹22.9244 | +0.40% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-27 | ₹22.8337 | -0.46% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-26 | ₹22.9391 | -0.26% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-25 | ₹22.9987 | +0.23% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-24 | ₹22.9449 | -0.17% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-21 | ₹22.9841 | +0.00% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-20 | ₹22.9839 | +0.58% |
| Shriram Flexi Cap Fund - Direct Growth | 2026-08-19 | ₹22.8506 | -0.35% |