Shriram Flexi Cap Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1637 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,225.87 | ₹22.54 | ₹21.91 | ₹11,66,418.29 | -2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,210.34 | ₹22.55 | ₹22.16 | ₹11,78,949.5 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,101.97 | ₹22.60 | ₹22.37 | ₹11,87,901.76 | -1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,957.56 | ₹22.66 | ₹22.49 | ₹11,91,142.53 | -0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,999.53 | ₹22.64 | ₹22.35 | ₹11,84,332.9 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,836.03 | ₹22.71 | ₹22.32 | ₹11,79,321.38 | -1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,927.85 | ₹22.67 | ₹22.16 | ₹11,72,791.25 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,077.26 | ₹22.61 | ₹22.12 | ₹11,74,265.48 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,355.45 | ₹22.49 | ₹21.79 | ₹11,62,433.83 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,181.19 | ₹22.56 | ₹21.95 | ₹11,67,412.28 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,356.85 | ₹22.49 | ₹21.65 | ₹11,55,314.49 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,336.07 | ₹22.50 | ₹21.74 | ₹11,59,616.78 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,284.4 | ₹22.52 | ₹20.99 | ₹11,18,327.68 | -6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,269.45 | ₹22.53 | ₹20.89 | ₹11,12,623.05 | -7.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,386.3 | ₹22.48 | ₹20.66 | ₹11,02,992.91 | -8.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,415.61 | ₹22.46 | ₹20.64 | ₹11,02,252.54 | -8.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,396.04 | ₹22.47 | ₹20.22 | ₹10,79,918.91 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,396.02 | ₹22.47 | ₹20.22 | ₹10,79,923.75 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,332.96 | ₹22.50 | ₹20.65 | ₹11,01,581.54 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,161.04 | ₹22.57 | ₹21.08 | ₹11,20,512.46 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,170.25 | ₹22.57 | ₹20.72 | ₹11,01,437.73 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,185.94 | ₹22.56 | ₹20.34 | ₹10,81,647.86 | -9.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,036.87 | ₹22.62 | ₹20.92 | ₹11,09,669.22 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,025.63 | ₹22.63 | ₹20.88 | ₹11,06,947.23 | -7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,918.1 | ₹22.68 | ₹21.49 | ₹11,37,421.56 | -5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,928.61 | ₹22.67 | ₹21.26 | ₹11,25,495.11 | -6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,045.5 | ₹22.62 | ₹21.08 | ₹11,18,231.03 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,414.94 | ₹22.46 | ₹20.98 | ₹11,20,378.47 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,365.61 | ₹22.49 | ₹21.43 | ₹11,43,497.04 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,305.23 | ₹22.51 | ₹21.59 | ₹11,50,609.4 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,397.77 | ₹22.47 | ₹21.85 | ₹11,66,666.47 | -2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,606.2 | ₹22.38 | ₹21.59 | ₹11,57,566.84 | -3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,435.68 | ₹22.46 | ₹22.07 | ₹11,79,368.31 | -1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,157.93 | ₹22.57 | ₹22.30 | ₹11,85,193.19 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,213.79 | ₹22.55 | ₹22.02 | ₹11,71,959.13 | -2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,239.84 | ₹22.54 | ₹22.39 | ₹11,92,290.26 | -0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,132.69 | ₹22.58 | ₹22.71 | ₹12,06,696.46 | 0.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,088.83 | ₹22.60 | ₹22.98 | ₹12,20,209.55 | 1.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,069.76 | ₹22.61 | ₹22.97 | ₹12,19,134.48 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,964.95 | ₹22.66 | ₹22.89 | ₹12,12,118.68 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,890.87 | ₹22.69 | ₹23.08 | ₹12,20,800.62 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,992.92 | ₹22.64 | ₹22.95 | ₹12,16,139.76 | 1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,018.69 | ₹22.63 | ₹22.90 | ₹12,14,287.1 | 1.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,112.61 | ₹22.59 | ₹23.26 | ₹12,35,383.29 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,164.81 | ₹22.57 | ₹23.15 | ₹12,30,600.47 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,240.7 | ₹22.54 | ₹23.04 | ₹12,26,623.16 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,627.66 | ₹22.38 | ₹22.88 | ₹12,26,968.6 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,664.88 | ₹22.36 | ₹23.17 | ₹12,43,554.73 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,633.71 | ₹22.37 | ₹23.35 | ₹12,52,170.12 | 4.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,780.79 | ₹22.31 | ₹23.28 | ₹12,51,893.19 | 4.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,935.24 | ₹22.25 | ₹23.15 | ₹12,48,660.13 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,811.61 | ₹22.30 | ₹22.93 | ₹12,33,819.55 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,597.7 | ₹22.39 | ₹22.91 | ₹12,28,094.9 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,680.34 | ₹22.35 | ₹23.05 | ₹12,37,251.29 | 3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,648.09 | ₹22.37 | ₹22.96 | ₹12,32,012.34 | 2.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,770.85 | ₹22.32 | ₹22.43 | ₹12,06,133.93 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,724.82 | ₹22.33 | ₹22.67 | ₹12,17,839.64 | 1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,640.21 | ₹22.37 | ₹22.74 | ₹12,19,660.26 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,701.19 | ₹22.34 | ₹22.73 | ₹12,20,713.93 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,612.8 | ₹22.38 | ₹22.49 | ₹12,05,939.52 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,411.18 | ₹22.47 | ₹22.33 | ₹11,92,431.39 | -0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,370.28 | ₹22.48 | ₹22.66 | ₹12,09,546.64 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,380.41 | ₹22.48 | ₹22.53 | ₹12,02,671.36 | 0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,379.46 | ₹22.48 | ₹22.66 | ₹12,09,546.64 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,426.45 | ₹22.46 | ₹23.02 | ₹12,29,759.41 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,688.44 | ₹22.35 | ₹23.09 | ₹12,39,929.26 | 3.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,018.36 | ₹22.21 | ₹23.07 | ₹12,46,149.61 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,947.2 | ₹22.24 | ₹23.06 | ₹12,44,070.89 | 3.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,044.49 | ₹22.20 | ₹23.06 | ₹12,46,082.3 | 3.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,177.39 | ₹22.15 | ₹23.03 | ₹12,47,520.98 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,050.97 | ₹22.20 | ₹23.21 | ₹12,54,696.06 | 4.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,995.08 | ₹22.22 | ₹23.55 | ₹12,71,648.87 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,969.89 | ₹22.23 | ₹23.57 | ₹12,72,113.53 | 6.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,735.17 | ₹22.33 | ₹23.62 | ₹12,69,165.53 | 5.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,908.02 | ₹22.26 | ₹23.65 | ₹12,74,886.92 | 6.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,946.3 | ₹22.24 | ₹23.47 | ₹12,65,914.63 | 5.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,034.03 | ₹22.21 | ₹23.41 | ₹12,65,060.87 | 5.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,077.54 | ₹22.19 | ₹23.18 | ₹12,53,311.83 | 4.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,006.44 | ₹22.22 | ₹23.19 | ₹12,52,647.04 | 4.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,864.42 | ₹22.28 | ₹23.30 | ₹12,55,299.62 | 4.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,514.33 | ₹22.42 | ₹23.41 | ₹12,52,872.03 | 4.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,409.62 | ₹22.47 | ₹23.44 | ₹12,52,006.94 | 4.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,502.75 | ₹22.43 | ₹23.46 | ₹12,54,939.08 | 4.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,468.2 | ₹22.44 | ₹23.21 | ₹12,41,221.53 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,667.46 | ₹22.36 | ₹23.04 | ₹12,36,691.59 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,696.38 | ₹22.35 | ₹23.04 | ₹12,37,368.58 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,751.77 | ₹22.32 | ₹23.11 | ₹12,42,316.24 | 3.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,917.11 | ₹22.26 | ₹23.22 | ₹12,51,896.07 | 4.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,170.31 | ₹22.15 | ₹23.23 | ₹12,58,305.79 | 4.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,977.38 | ₹22.23 | ₹23.04 | ₹12,43,730.61 | 3.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,997.65 | ₹22.22 | ₹22.94 | ₹12,38,959.87 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,058.17 | ₹22.20 | ₹23.08 | ₹12,47,619.25 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,926.43 | ₹22.25 | ₹23.03 | ₹12,42,136.08 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,636.26 | ₹22.37 | ₹23.31 | ₹12,50,314.78 | 4.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,704.05 | ₹22.34 | ₹23.26 | ₹12,49,306.59 | 4.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,703.16 | ₹22.34 | ₹23.26 | ₹12,48,942.11 | 4.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,691.71 | ₹22.35 | ₹23.40 | ₹12,56,262.47 | 4.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,734.41 | ₹22.33 | ₹23.54 | ₹12,64,870.42 | 5.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,855.3 | ₹22.28 | ₹23.54 | ₹12,67,802.14 | 5.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,665.42 | ₹22.36 | ₹23.54 | ₹12,63,359.16 | 5.3% |
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