- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.1%
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 | 8.22% | 0.1% | 1.32% | 2.39% | 8.56% | 8.91% | - | - | - | - |
NAV (Net asset value) history
Shriram Multi Asset Allocation Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 13.2721 |
| 24 December, 2025 | 13.2582 |
| 23 December, 2025 | 13.2514 |
| 22 December, 2025 | 13.2184 |
| 19 December, 2025 | 13.0986 |
| 18 December, 2025 | 13.0567 |
| 17 December, 2025 | 13.0646 |
| 16 December, 2025 | 13.0375 |
| 15 December, 2025 | 13.1157 |
| 12 December, 2025 | 13.1029 |
| 11 December, 2025 | 12.9922 |
| 10 December, 2025 | 12.9266 |
| 9 December, 2025 | 12.9312 |
| 8 December, 2025 | 12.9603 |
| 5 December, 2025 | 13.0512 |
| 4 December, 2025 | 12.99 |
| 3 December, 2025 | 12.9926 |
| 2 December, 2025 | 12.9867 |
| 1 December, 2025 | 13.0444 |
| 28 November, 2025 | 12.9867 |
| 27 November, 2025 | 12.9747 |
| 26 November, 2025 | 12.9627 |
| 25 November, 2025 | 12.8359 |
| 24 November, 2025 | 12.8209 |
| 21 November, 2025 | 12.8593 |
| 20 November, 2025 | 12.9144 |
| 19 November, 2025 | 12.9107 |
| 18 November, 2025 | 12.8351 |
| 17 November, 2025 | 12.8863 |
| 14 November, 2025 | 12.8829 |
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 13.2721 as on 26 December, 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 8.22% as on 26 December, 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 8.91% as on 26 December, 2025.