- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.23%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular Growth | 5.05% | -0.23% | 1.56% | 1.46% | 7.95% | 9.13% | - | - | - | - |
NAV (Net asset value) history
Shriram Multi Asset Allocation Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 12.8829 |
| 13 November, 2025 | 12.9125 |
| 12 November, 2025 | 12.8565 |
| 11 November, 2025 | 12.8094 |
| 10 November, 2025 | 12.7497 |
| 7 November, 2025 | 12.6846 |
| 6 November, 2025 | 12.6975 |
| 4 November, 2025 | 12.7219 |
| 3 November, 2025 | 12.7648 |
| 31 October, 2025 | 12.7318 |
| 30 October, 2025 | 12.7684 |
| 29 October, 2025 | 12.8209 |
| 28 October, 2025 | 12.6918 |
| 27 October, 2025 | 12.7685 |
| 24 October, 2025 | 12.7097 |
| 23 October, 2025 | 12.762 |
| 20 October, 2025 | 12.8217 |
| 17 October, 2025 | 12.8682 |
| 16 October, 2025 | 12.7739 |
| 15 October, 2025 | 12.7469 |
| 14 October, 2025 | 12.6976 |
| 13 October, 2025 | 12.6613 |
| 10 October, 2025 | 12.5996 |
| 9 October, 2025 | 12.5898 |
| 8 October, 2025 | 12.5321 |
| 7 October, 2025 | 12.5004 |
| 6 October, 2025 | 12.4812 |
| 3 October, 2025 | 12.3827 |
| 1 October, 2025 | 12.3573 |
| 30 September, 2025 | 12.2626 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Multi Asset Allocation Fund - Regular Growth?
The latest NAV of Shriram Multi Asset Allocation Fund - Regular Growth is 12.8829 as on 14 November, 2025.What are YTD (year to date) returns of Shriram Multi Asset Allocation Fund - Regular Growth?
The YTD (year to date) returns of Shriram Multi Asset Allocation Fund - Regular Growth are 5.05% as on 14 November, 2025.What are 1 year returns of Shriram Multi Asset Allocation Fund - Regular Growth?
The 1 year returns of Shriram Multi Asset Allocation Fund - Regular Growth are 9.13% as on 14 November, 2025.