Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund₹21.8898
+0.39%
Shriram Flexi Cap Fund - Direct-IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF680P01117). As of 2026-09-17, its NAV is ₹21.8898 (+0.39% 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
144906
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF680P01117
ISIN (Reinvest)
INF680P01125
Launch Date
2018-09-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-17 | ₹21.8898 | +0.39% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-16 | ₹21.8041 | +0.41% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-15 | ₹21.7160 | -1.35% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-11 | ₹22.0138 | -0.31% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-10 | ₹22.0825 | +0.18% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-09 | ₹22.0418 | -0.77% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-08 | ₹22.2131 | -0.29% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-07 | ₹22.2771 | -0.36% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-04 | ₹22.3580 | -0.22% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-03 | ₹22.4078 | +0.09% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-02 | ₹22.3867 | -0.76% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-09-01 | ₹22.5571 | -0.39% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-31 | ₹22.6455 | -0.21% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-28 | ₹22.6940 | +0.40% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-27 | ₹22.6042 | -0.46% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-26 | ₹22.7085 | -0.26% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-25 | ₹22.7675 | +0.23% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-24 | ₹22.7143 | -0.17% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-21 | ₹22.7531 | +0.00% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-20 | ₹22.7529 | +0.58% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-19 | ₹22.6209 | -0.35% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-18 | ₹22.7007 | -0.44% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-17 | ₹22.8005 | -0.16% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-14 | ₹22.8370 | -0.04% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-13 | ₹22.8472 | -0.14% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-12 | ₹22.8794 | -0.04% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-11 | ₹22.8882 | -0.30% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-10 | ₹22.9569 | -0.30% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-07 | ₹23.0259 | -0.15% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-06 | ₹23.0597 | +0.11% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-05 | ₹23.0343 | +0.04% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-04 | ₹23.0244 | -0.49% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-08-03 | ₹23.1385 | +1.35% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-31 | ₹22.8305 | +0.02% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-30 | ₹22.8270 | +0.23% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-29 | ₹22.7738 | +0.81% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-28 | ₹22.5916 | -0.06% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-27 | ₹22.6060 | +1.29% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-24 | ₹22.3184 | +0.01% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-23 | ₹22.3171 | -0.32% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-22 | ₹22.3877 | -0.83% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-21 | ₹22.5745 | +0.04% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-20 | ₹22.5647 | -0.17% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-17 | ₹22.6042 | +0.40% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-16 | ₹22.5137 | -0.22% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-15 | ₹22.5631 | +0.14% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-14 | ₹22.5315 | -0.69% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-13 | ₹22.6870 | +0.17% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-10 | ₹22.6494 | +1.04% |
| Shriram Flexi Cap Fund - Direct-IDCW | 2026-07-09 | ₹22.4159 | +0.92% |