{"meta":{"fund_house":"Shriram Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":153076,"scheme_name":"Shriram Multi Sector Rotation Fund - Direct Plan - Growth","isin_growth":"INF680P01455","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"7.80640"},{"date":"21-10-2026","nav":"7.86860"},{"date":"19-10-2026","nav":"7.90280"},{"date":"16-10-2026","nav":"7.99050"},{"date":"15-10-2026","nav":"7.94060"},{"date":"14-10-2026","nav":"7.87620"},{"date":"13-10-2026","nav":"7.88510"},{"date":"12-10-2026","nav":"7.80640"},{"date":"09-10-2026","nav":"7.82240"},{"date":"08-10-2026","nav":"7.73290"},{"date":"07-10-2026","nav":"7.88510"},{"date":"06-10-2026","nav":"7.92140"},{"date":"05-10-2026","nav":"7.85540"},{"date":"01-10-2026","nav":"7.81560"},{"date":"30-09-2026","nav":"7.87300"},{"date":"29-09-2026","nav":"7.90530"},{"date":"28-09-2026","nav":"7.95710"},{"date":"25-09-2026","nav":"8.09990"},{"date":"24-09-2026","nav":"8.08140"},{"date":"23-09-2026","nav":"8.19020"},{"date":"22-09-2026","nav":"8.15840"},{"date":"21-09-2026","nav":"8.16630"},{"date":"18-09-2026","nav":"8.17020"},{"date":"17-09-2026","nav":"8.10220"},{"date":"16-09-2026","nav":"8.07020"},{"date":"15-09-2026","nav":"8.04670"},{"date":"11-09-2026","nav":"8.14680"},{"date":"10-09-2026","nav":"8.16360"},{"date":"09-09-2026","nav":"8.15700"},{"date":"08-09-2026","nav":"8.22320"},{"date":"07-09-2026","nav":"8.26070"},{"date":"04-09-2026","nav":"8.29100"},{"date":"03-09-2026","nav":"8.29300"},{"date":"02-09-2026","nav":"8.29920"},{"date":"01-09-2026","nav":"8.36110"},{"date":"31-08-2026","nav":"8.41150"},{"date":"28-08-2026","nav":"8.41040"},{"date":"27-08-2026","nav":"8.35330"},{"date":"26-08-2026","nav":"8.39520"},{"date":"25-08-2026","nav":"8.41850"},{"date":"24-08-2026","nav":"8.39480"},{"date":"21-08-2026","nav":"8.41700"},{"date":"20-08-2026","nav":"8.42040"},{"date":"19-08-2026","nav":"8.37990"},{"date":"18-08-2026","nav":"8.40350"},{"date":"17-08-2026","nav":"8.44220"},{"date":"14-08-2026","nav":"8.45330"},{"date":"13-08-2026","nav":"8.45350"},{"date":"12-08-2026","nav":"8.47830"},{"date":"11-08-2026","nav":"8.48950"},{"date":"10-08-2026","nav":"8.47450"},{"date":"07-08-2026","nav":"8.51030"},{"date":"06-08-2026","nav":"8.48430"},{"date":"05-08-2026","nav":"8.47870"},{"date":"04-08-2026","nav":"8.47460"},{"date":"03-08-2026","nav":"8.49680"},{"date":"31-07-2026","nav":"8.39490"},{"date":"30-07-2026","nav":"8.40080"},{"date":"29-07-2026","nav":"8.37930"},{"date":"28-07-2026","nav":"8.32410"},{"date":"27-07-2026","nav":"8.30290"},{"date":"24-07-2026","nav":"8.18450"},{"date":"23-07-2026","nav":"8.19220"},{"date":"22-07-2026","nav":"8.20530"},{"date":"21-07-2026","nav":"8.28280"},{"date":"20-07-2026","nav":"8.29270"},{"date":"17-07-2026","nav":"8.32680"},{"date":"16-07-2026","nav":"8.28100"},{"date":"15-07-2026","nav":"8.32170"},{"date":"14-07-2026","nav":"8.29610"},{"date":"13-07-2026","nav":"8.34500"},{"date":"10-07-2026","nav":"8.32580"},{"date":"09-07-2026","nav":"8.23950"},{"date":"08-07-2026","nav":"8.12790"},{"date":"07-07-2026","nav":"8.29870"},{"date":"06-07-2026","nav":"8.30730"},{"date":"03-07-2026","nav":"8.30640"},{"date":"02-07-2026","nav":"8.28790"},{"date":"01-07-2026","nav":"8.21750"},{"date":"30-06-2026","nav":"8.16490"},{"date":"29-06-2026","nav":"8.15740"},{"date":"25-06-2026","nav":"8.19680"},{"date":"24-06-2026","nav":"8.19860"},{"date":"23-06-2026","nav":"8.13680"},{"date":"22-06-2026","nav":"8.20700"},{"date":"19-06-2026","nav":"8.15410"},{"date":"18-06-2026","nav":"8.17520"},{"date":"17-06-2026","nav":"8.13290"},{"date":"16-06-2026","nav":"8.08870"},{"date":"15-06-2026","nav":"8.05600"},{"date":"12-06-2026","nav":"7.92860"},{"date":"11-06-2026","nav":"7.77790"},{"date":"10-06-2026","nav":"7.83010"},{"date":"09-06-2026","nav":"7.89850"},{"date":"08-06-2026","nav":"7.82140"},{"date":"05-06-2026","nav":"7.90870"},{"date":"04-06-2026","nav":"7.90510"},{"date":"03-06-2026","nav":"7.89180"},{"date":"02-06-2026","nav":"7.91510"},{"date":"01-06-2026","nav":"7.87560"},{"date":"29-05-2026","nav":"7.91090"},{"date":"27-05-2026","nav":"7.97810"},{"date":"26-05-2026","nav":"7.96910"},{"date":"25-05-2026","nav":"7.97800"},{"date":"22-05-2026","nav":"7.88180"},{"date":"21-05-2026","nav":"7.87230"},{"date":"20-05-2026","nav":"7.85510"},{"date":"19-05-2026","nav":"7.84080"},{"date":"18-05-2026","nav":"7.79930"},{"date":"15-05-2026","nav":"7.85230"},{"date":"14-05-2026","nav":"7.87290"},{"date":"13-05-2026","nav":"7.79160"},{"date":"12-05-2026","nav":"7.79110"},{"date":"11-05-2026","nav":"7.91700"},{"date":"08-05-2026","nav":"8.06350"},{"date":"07-05-2026","nav":"8.05710"},{"date":"06-05-2026","nav":"8.01680"},{"date":"05-05-2026","nav":"7.86900"},{"date":"04-05-2026","nav":"7.86450"},{"date":"30-04-2026","nav":"7.79470"},{"date":"29-04-2026","nav":"7.88100"},{"date":"28-04-2026","nav":"7.87640"},{"date":"27-04-2026","nav":"7.91780"},{"date":"24-04-2026","nav":"7.83220"},{"date":"23-04-2026","nav":"7.93580"},{"date":"22-04-2026","nav":"8.01890"},{"date":"21-04-2026","nav":"8.03860"},{"date":"20-04-2026","nav":"7.95640"},{"date":"17-04-2026","nav":"7.93620"},{"date":"16-04-2026","nav":"7.86570"},{"date":"15-04-2026","nav":"7.84400"},{"date":"13-04-2026","nav":"7.72700"},{"date":"10-04-2026","nav":"7.78450"},{"date":"09-04-2026","nav":"7.67970"},{"date":"08-04-2026","nav":"7.71240"},{"date":"07-04-2026","nav":"7.41590"},{"date":"06-04-2026","nav":"7.38370"},{"date":"02-04-2026","nav":"7.29510"},{"date":"01-04-2026","nav":"7.29800"},{"date":"31-03-2026","nav":"7.08910"},{"date":"30-03-2026","nav":"7.08930"},{"date":"27-03-2026","nav":"7.29100"},{"date":"25-03-2026","nav":"7.44070"},{"date":"24-03-2026","nav":"7.31360"},{"date":"23-03-2026","nav":"7.15950"},{"date":"20-03-2026","nav":"7.35380"},{"date":"19-03-2026","nav":"7.31590"},{"date":"18-03-2026","nav":"7.53650"},{"date":"17-03-2026","nav":"7.39300"},{"date":"16-03-2026","nav":"7.33940"},{"date":"13-03-2026","nav":"7.30710"},{"date":"12-03-2026","nav":"7.50360"},{"date":"11-03-2026","nav":"7.56010"},{"date":"10-03-2026","nav":"7.65930"},{"date":"09-03-2026","nav":"7.54820"},{"date":"06-03-2026","nav":"7.75550"},{"date":"05-03-2026","nav":"7.84190"},{"date":"04-03-2026","nav":"7.75350"},{"date":"02-03-2026","nav":"7.91950"},{"date":"27-02-2026","nav":"8.07670"},{"date":"26-02-2026","nav":"8.17230"},{"date":"25-02-2026","nav":"8.15050"},{"date":"24-02-2026","nav":"8.12440"},{"date":"23-02-2026","nav":"8.18440"},{"date":"20-02-2026","nav":"8.12680"},{"date":"19-02-2026","nav":"8.13020"},{"date":"18-02-2026","nav":"8.27310"},{"date":"17-02-2026","nav":"8.23070"},{"date":"16-02-2026","nav":"8.16850"},{"date":"13-02-2026","nav":"8.12670"},{"date":"12-02-2026","nav":"8.21980"},{"date":"11-02-2026","nav":"8.33500"},{"date":"10-02-2026","nav":"8.31900"},{"date":"09-02-2026","nav":"8.26670"},{"date":"06-02-2026","nav":"8.14720"},{"date":"05-02-2026","nav":"8.17250"},{"date":"04-02-2026","nav":"8.19600"},{"date":"03-02-2026","nav":"8.17960"},{"date":"02-02-2026","nav":"7.93100"},{"date":"30-01-2026","nav":"8.06170"},{"date":"29-01-2026","nav":"8.03910"},{"date":"28-01-2026","nav":"8.03760"},{"date":"27-01-2026","nav":"7.95970"},{"date":"23-01-2026","nav":"7.93140"},{"date":"22-01-2026","nav":"8.09750"},{"date":"21-01-2026","nav":"8.00400"},{"date":"20-01-2026","nav":"8.05280"},{"date":"19-01-2026","nav":"8.21430"},{"date":"16-01-2026","nav":"8.23010"},{"date":"14-01-2026","nav":"8.19260"},{"date":"13-01-2026","nav":"8.19000"},{"date":"12-01-2026","nav":"8.15260"},{"date":"09-01-2026","nav":"8.14050"},{"date":"08-01-2026","nav":"8.22040"},{"date":"07-01-2026","nav":"8.36580"},{"date":"06-01-2026","nav":"8.38260"},{"date":"05-01-2026","nav":"8.40950"},{"date":"02-01-2026","nav":"8.39040"},{"date":"01-01-2026","nav":"8.32660"},{"date":"31-12-2025","nav":"8.25390"},{"date":"30-12-2025","nav":"8.14940"},{"date":"29-12-2025","nav":"8.10870"},{"date":"26-12-2025","nav":"8.14120"},{"date":"24-12-2025","nav":"8.19680"},{"date":"23-12-2025","nav":"8.20160"},{"date":"22-12-2025","nav":"8.21480"},{"date":"19-12-2025","nav":"8.12610"},{"date":"18-12-2025","nav":"8.07610"},{"date":"17-12-2025","nav":"8.02020"},{"date":"16-12-2025","nav":"8.03890"},{"date":"15-12-2025","nav":"8.09270"},{"date":"12-12-2025","nav":"8.10300"},{"date":"11-12-2025","nav":"8.02180"},{"date":"10-12-2025","nav":"7.97490"},{"date":"09-12-2025","nav":"8.02660"},{"date":"08-12-2025","nav":"8.00010"},{"date":"05-12-2025","nav":"8.11790"},{"date":"04-12-2025","nav":"8.10170"},{"date":"03-12-2025","nav":"8.10430"},{"date":"02-12-2025","nav":"8.19120"},{"date":"01-12-2025","nav":"8.24810"},{"date":"28-11-2025","nav":"8.25550"},{"date":"27-11-2025","nav":"8.24390"},{"date":"26-11-2025","nav":"8.25880"},{"date":"25-11-2025","nav":"8.16160"},{"date":"24-11-2025","nav":"8.16820"},{"date":"21-11-2025","nav":"8.22220"},{"date":"20-11-2025","nav":"8.28370"},{"date":"19-11-2025","nav":"8.26940"},{"date":"18-11-2025","nav":"8.23820"},{"date":"17-11-2025","nav":"8.27530"},{"date":"14-11-2025","nav":"8.22830"},{"date":"13-11-2025","nav":"8.20490"},{"date":"12-11-2025","nav":"8.22660"},{"date":"11-11-2025","nav":"8.19390"},{"date":"10-11-2025","nav":"8.15260"},{"date":"07-11-2025","nav":"8.10560"},{"date":"06-11-2025","nav":"8.10090"},{"date":"04-11-2025","nav":"8.15800"},{"date":"03-11-2025","nav":"8.16740"},{"date":"31-10-2025","nav":"8.10500"},{"date":"30-10-2025","nav":"8.14280"},{"date":"29-10-2025","nav":"8.14480"},{"date":"28-10-2025","nav":"8.10940"},{"date":"27-10-2025","nav":"8.09320"},{"date":"24-10-2025","nav":"8.00960"},{"date":"23-10-2025","nav":"8.03630"},{"date":"20-10-2025","nav":"8.02660"},{"date":"17-10-2025","nav":"7.94700"},{"date":"16-10-2025","nav":"7.94410"},{"date":"15-10-2025","nav":"7.92920"},{"date":"14-10-2025","nav":"7.85810"},{"date":"13-10-2025","nav":"7.92360"},{"date":"10-10-2025","nav":"7.90000"},{"date":"09-10-2025","nav":"7.89910"},{"date":"08-10-2025","nav":"7.90700"},{"date":"07-10-2025","nav":"7.92400"},{"date":"06-10-2025","nav":"7.93780"},{"date":"03-10-2025","nav":"7.86420"},{"date":"01-10-2025","nav":"7.81380"},{"date":"30-09-2025","nav":"7.75160"},{"date":"26-09-2025","nav":"7.70730"},{"date":"25-09-2025","nav":"7.84630"},{"date":"24-09-2025","nav":"7.89110"},{"date":"23-09-2025","nav":"7.90400"},{"date":"22-09-2025","nav":"7.88420"},{"date":"19-09-2025","nav":"7.93290"},{"date":"18-09-2025","nav":"7.90310"},{"date":"17-09-2025","nav":"7.90490"},{"date":"16-09-2025","nav":"7.84460"},{"date":"15-09-2025","nav":"7.77920"},{"date":"12-09-2025","nav":"7.77240"},{"date":"11-09-2025","nav":"7.75380"},{"date":"10-09-2025","nav":"7.77080"},{"date":"09-09-2025","nav":"7.73590"},{"date":"08-09-2025","nav":"7.68480"},{"date":"05-09-2025","nav":"7.67880"},{"date":"04-09-2025","nav":"7.67170"},{"date":"03-09-2025","nav":"7.67830"},{"date":"02-09-2025","nav":"7.64370"},{"date":"01-09-2025","nav":"7.60430"},{"date":"29-08-2025","nav":"7.48570"},{"date":"28-08-2025","nav":"7.55470"},{"date":"26-08-2025","nav":"7.66690"},{"date":"25-08-2025","nav":"7.77400"},{"date":"22-08-2025","nav":"7.79890"},{"date":"21-08-2025","nav":"7.86960"},{"date":"20-08-2025","nav":"7.83880"},{"date":"19-08-2025","nav":"7.81050"},{"date":"18-08-2025","nav":"7.76170"},{"date":"14-08-2025","nav":"7.67210"},{"date":"13-08-2025","nav":"7.63670"},{"date":"12-08-2025","nav":"7.60350"},{"date":"11-08-2025","nav":"7.63380"},{"date":"08-08-2025","nav":"7.59320"},{"date":"07-08-2025","nav":"7.68070"},{"date":"06-08-2025","nav":"7.68320"},{"date":"05-08-2025","nav":"7.69620"},{"date":"04-08-2025","nav":"7.67820"},{"date":"01-08-2025","nav":"7.62610"},{"date":"31-07-2025","nav":"7.80570"},{"date":"30-07-2025","nav":"7.86000"},{"date":"29-07-2025","nav":"7.83920"},{"date":"28-07-2025","nav":"7.81970"},{"date":"25-07-2025","nav":"7.90890"},{"date":"24-07-2025","nav":"8.04820"},{"date":"23-07-2025","nav":"8.05010"},{"date":"22-07-2025","nav":"8.03900"},{"date":"21-07-2025","nav":"8.03590"},{"date":"18-07-2025","nav":"8.02560"},{"date":"17-07-2025","nav":"8.06120"},{"date":"16-07-2025","nav":"8.06940"},{"date":"15-07-2025","nav":"8.04820"},{"date":"14-07-2025","nav":"7.97470"},{"date":"11-07-2025","nav":"7.94770"},{"date":"10-07-2025","nav":"8.00950"},{"date":"09-07-2025","nav":"8.05380"},{"date":"08-07-2025","nav":"8.03750"},{"date":"07-07-2025","nav":"8.05210"},{"date":"04-07-2025","nav":"8.09390"},{"date":"03-07-2025","nav":"8.10970"},{"date":"02-07-2025","nav":"8.10520"},{"date":"01-07-2025","nav":"8.19010"},{"date":"30-06-2025","nav":"8.24970"},{"date":"27-06-2025","nav":"8.15300"},{"date":"26-06-2025","nav":"8.02830"},{"date":"25-06-2025","nav":"7.97960"},{"date":"24-06-2025","nav":"7.89740"},{"date":"23-06-2025","nav":"7.85340"},{"date":"20-06-2025","nav":"7.82010"},{"date":"19-06-2025","nav":"7.75470"},{"date":"18-06-2025","nav":"7.84970"},{"date":"17-06-2025","nav":"7.87910"},{"date":"16-06-2025","nav":"7.94670"},{"date":"13-06-2025","nav":"7.92470"},{"date":"12-06-2025","nav":"7.88660"},{"date":"11-06-2025","nav":"8.00900"},{"date":"10-06-2025","nav":"7.99550"},{"date":"09-06-2025","nav":"8.00500"},{"date":"06-06-2025","nav":"7.96430"},{"date":"05-06-2025","nav":"7.96410"},{"date":"04-06-2025","nav":"7.94030"},{"date":"03-06-2025","nav":"7.89290"},{"date":"02-06-2025","nav":"7.83510"},{"date":"30-05-2025","nav":"7.87550"},{"date":"29-05-2025","nav":"7.89160"},{"date":"28-05-2025","nav":"7.88730"},{"date":"27-05-2025","nav":"7.87920"},{"date":"26-05-2025","nav":"7.92320"},{"date":"23-05-2025","nav":"7.87960"},{"date":"22-05-2025","nav":"7.83350"},{"date":"21-05-2025","nav":"7.86630"},{"date":"20-05-2025","nav":"7.81750"},{"date":"19-05-2025","nav":"7.89530"},{"date":"16-05-2025","nav":"7.90850"},{"date":"15-05-2025","nav":"7.89580"},{"date":"14-05-2025","nav":"7.86060"},{"date":"13-05-2025","nav":"7.81270"},{"date":"12-05-2025","nav":"7.84460"},{"date":"09-05-2025","nav":"7.66700"},{"date":"08-05-2025","nav":"7.74980"},{"date":"07-05-2025","nav":"7.87620"},{"date":"06-05-2025","nav":"7.86030"},{"date":"05-05-2025","nav":"7.90340"},{"date":"02-05-2025","nav":"7.86030"},{"date":"30-04-2025","nav":"7.91620"},{"date":"29-04-2025","nav":"7.97280"},{"date":"28-04-2025","nav":"8.00240"},{"date":"25-04-2025","nav":"7.96190"},{"date":"24-04-2025","nav":"8.07130"},{"date":"23-04-2025","nav":"8.11160"},{"date":"22-04-2025","nav":"8.14500"},{"date":"21-04-2025","nav":"8.08770"},{"date":"17-04-2025","nav":"8.03360"},{"date":"16-04-2025","nav":"7.94630"},{"date":"15-04-2025","nav":"7.88840"},{"date":"11-04-2025","nav":"7.70780"},{"date":"09-04-2025","nav":"7.61400"},{"date":"08-04-2025","nav":"7.65350"},{"date":"07-04-2025","nav":"7.49060"},{"date":"04-04-2025","nav":"7.72010"},{"date":"03-04-2025","nav":"7.81850"},{"date":"02-04-2025","nav":"7.83520"},{"date":"01-04-2025","nav":"7.78960"},{"date":"31-03-2025","nav":"7.93130"},{"date":"28-03-2025","nav":"7.93150"},{"date":"27-03-2025","nav":"7.92960"},{"date":"26-03-2025","nav":"7.87440"},{"date":"25-03-2025","nav":"7.95540"},{"date":"24-03-2025","nav":"8.03860"},{"date":"21-03-2025","nav":"7.93300"},{"date":"20-03-2025","nav":"7.89610"},{"date":"19-03-2025","nav":"7.83240"},{"date":"18-03-2025","nav":"7.75890"},{"date":"17-03-2025","nav":"7.61730"},{"date":"13-03-2025","nav":"7.57630"},{"date":"12-03-2025","nav":"7.59870"},{"date":"11-03-2025","nav":"7.57140"},{"date":"10-03-2025","nav":"7.56390"},{"date":"07-03-2025","nav":"7.58340"},{"date":"06-03-2025","nav":"7.61780"},{"date":"05-03-2025","nav":"7.57360"},{"date":"04-03-2025","nav":"7.49660"},{"date":"03-03-2025","nav":"7.50750"},{"date":"28-02-2025","nav":"7.50420"},{"date":"27-02-2025","nav":"7.68930"},{"date":"25-02-2025","nav":"7.75050"},{"date":"24-02-2025","nav":"7.73760"},{"date":"21-02-2025","nav":"7.77820"},{"date":"20-02-2025","nav":"7.87830"},{"date":"19-02-2025","nav":"7.81130"},{"date":"18-02-2025","nav":"7.76570"},{"date":"17-02-2025","nav":"7.84820"},{"date":"14-02-2025","nav":"7.85540"},{"date":"13-02-2025","nav":"8.08810"},{"date":"12-02-2025","nav":"8.12870"},{"date":"11-02-2025","nav":"8.18380"},{"date":"10-02-2025","nav":"8.51790"},{"date":"07-02-2025","nav":"8.66270"},{"date":"06-02-2025","nav":"8.60440"},{"date":"05-02-2025","nav":"8.66980"},{"date":"04-02-2025","nav":"8.55300"},{"date":"03-02-2025","nav":"8.49140"},{"date":"31-01-2025","nav":"8.39940"},{"date":"30-01-2025","nav":"8.34380"},{"date":"29-01-2025","nav":"8.40400"},{"date":"28-01-2025","nav":"8.10430"},{"date":"27-01-2025","nav":"8.26610"},{"date":"24-01-2025","nav":"8.56850"},{"date":"23-01-2025","nav":"8.69060"},{"date":"22-01-2025","nav":"8.55480"},{"date":"21-01-2025","nav":"8.61790"},{"date":"20-01-2025","nav":"8.91470"},{"date":"17-01-2025","nav":"8.86720"},{"date":"16-01-2025","nav":"8.88050"},{"date":"15-01-2025","nav":"8.87640"},{"date":"14-01-2025","nav":"8.81070"},{"date":"13-01-2025","nav":"8.77110"},{"date":"10-01-2025","nav":"9.09840"},{"date":"09-01-2025","nav":"9.34510"},{"date":"08-01-2025","nav":"9.50240"},{"date":"07-01-2025","nav":"9.78980"},{"date":"06-01-2025","nav":"9.73760"},{"date":"03-01-2025","nav":"9.98910"},{"date":"02-01-2025","nav":"10.04990"},{"date":"01-01-2025","nav":"10.02130"},{"date":"31-12-2024","nav":"10.06490"},{"date":"30-12-2024","nav":"10.04920"},{"date":"27-12-2024","nav":"9.91420"},{"date":"26-12-2024","nav":"9.93660"},{"date":"24-12-2024","nav":"9.87320"},{"date":"23-12-2024","nav":"9.83120"},{"date":"20-12-2024","nav":"9.81400"},{"date":"19-12-2024","nav":"10.00650"},{"date":"18-12-2024","nav":"10.05770"},{"date":"17-12-2024","nav":"10.05840"},{"date":"16-12-2024","nav":"10.02740"},{"date":"13-12-2024","nav":"9.99100"}],"status":"SUCCESS"}