- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.47%
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 | 6.42% | 0.47% | 0.5% | 2.59% | 8.1% | 5.79% | - | - | - | - |
NAV (Net asset value) history
Shriram Multi Asset Allocation Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 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 |
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 13.0512 as on 5 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 6.42% as on 5 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 5.79% as on 5 December, 2025.