- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular Growth | -0.32% | -0.24% | -0.63% | -0.25% | 3.58% | 14% | - | - | - | - |
NAV (Net asset value) history
Shriram Multi Asset Allocation Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 13.2189 |
| 22 January, 2026 | 13.2512 |
| 21 January, 2026 | 13.4143 |
| 20 January, 2026 | 13.2977 |
| 19 January, 2026 | 13.3433 |
| 16 January, 2026 | 13.3031 |
| 14 January, 2026 | 13.2964 |
| 13 January, 2026 | 13.251 |
| 12 January, 2026 | 13.2592 |
| 9 January, 2026 | 13.1633 |
| 8 January, 2026 | 13.2024 |
| 7 January, 2026 | 13.3413 |
| 6 January, 2026 | 13.3525 |
| 5 January, 2026 | 13.3483 |
| 2 January, 2026 | 13.3539 |
| 1 January, 2026 | 13.2609 |
| 31 December, 2025 | 13.2454 |
| 30 December, 2025 | 13.1822 |
| 29 December, 2025 | 13.2176 |
| 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 |
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 13.2189 as on 23 January, 2026.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 -0.32% as on 23 January, 2026.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 14% as on 23 January, 2026.