Shriram Multi Sector Rotation Fund Direct · Growth
1.2%
Mean CAGR
₹12.00 L
Invested
₹12.15 L
Final Value
236 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,284.56 | ₹8.04 | ₹7.94 | ₹11,85,408.95 | -1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,570.08 | ₹8.02 | ₹7.88 | ₹11,78,043.9 | -1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,032.68 | ₹8.00 | ₹7.89 | ₹11,83,022.65 | -1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,500.19 | ₹8.03 | ₹7.81 | ₹11,67,058.29 | -2.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,409.82 | ₹8.03 | ₹7.82 | ₹11,68,743.34 | -2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,638.66 | ₹8.02 | ₹7.73 | ₹11,57,140.79 | -3.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,220.79 | ₹8.04 | ₹7.89 | ₹11,76,620.83 | -1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,968.1 | ₹8.05 | ₹7.92 | ₹11,80,035.88 | -1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,053.77 | ₹8.05 | ₹7.86 | ₹11,70,877 | -2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,414.4 | ₹8.03 | ₹7.82 | ₹11,67,763.2 | -2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,909.34 | ₹8.00 | ₹7.87 | ₹11,80,236.26 | -1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,760.33 | ₹8.01 | ₹7.91 | ₹11,83,900.31 | -1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,374.32 | ₹8.03 | ₹7.96 | ₹11,88,586.42 | -0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,230.13 | ₹8.04 | ₹8.10 | ₹12,08,749.16 | 0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,513.82 | ₹8.03 | ₹8.08 | ₹12,08,281.01 | 0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,572.35 | ₹8.02 | ₹8.19 | ₹12,25,027.43 | 2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,974.73 | ₹8.05 | ₹8.16 | ₹12,15,395.45 | 1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,710.46 | ₹8.07 | ₹8.17 | ₹12,14,414.22 | 1.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,429.84 | ₹8.08 | ₹8.17 | ₹12,12,701.48 | 1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,869.94 | ₹8.06 | ₹8.10 | ₹12,06,174.04 | 0.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,245.76 | ₹8.04 | ₹8.07 | ₹12,04,443.1 | 0.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,302.66 | ₹8.04 | ₹8.05 | ₹12,01,393.73 | 0.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,210.86 | ₹8.04 | ₹8.15 | ₹12,15,591.06 | 1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,125.87 | ₹8.05 | ₹8.16 | ₹12,17,403.98 | 1.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,285.69 | ₹8.04 | ₹8.16 | ₹12,17,723.38 | 1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,353.94 | ₹8.03 | ₹8.22 | ₹12,28,167.29 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,158.53 | ₹8.04 | ₹8.26 | ₹12,32,153.88 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,108.1 | ₹8.05 | ₹8.29 | ₹12,36,255.26 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,293.62 | ₹8.04 | ₹8.29 | ₹12,38,092 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,256.15 | ₹8.04 | ₹8.30 | ₹12,38,706.67 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,417.35 | ₹8.03 | ₹8.36 | ₹12,49,293.39 | 4.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,080.61 | ₹8.00 | ₹8.41 | ₹12,62,403.07 | 5.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,671.46 | ₹8.02 | ₹8.41 | ₹12,58,796.88 | 4.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,834.97 | ₹8.01 | ₹8.35 | ₹12,51,616.45 | 4.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,563.74 | ₹8.02 | ₹8.40 | ₹12,55,617.54 | 4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,629.14 | ₹8.02 | ₹8.42 | ₹12,59,652.94 | 5.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,812.22 | ₹8.01 | ₹8.39 | ₹12,57,643.61 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,148.58 | ₹8.05 | ₹8.42 | ₹12,55,383.63 | 4.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,253.76 | ₹8.04 | ₹8.42 | ₹12,56,776.34 | 4.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,176.4 | ₹8.04 | ₹8.38 | ₹12,50,083.34 | 4.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,843.48 | ₹8.06 | ₹8.40 | ₹12,50,806.18 | 4.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,177.98 | ₹8.04 | ₹8.44 | ₹12,59,390.35 | 5.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,026.64 | ₹8.00 | ₹8.45 | ₹12,68,220.23 | 5.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,409.62 | ₹7.98 | ₹8.45 | ₹12,71,487.71 | 6.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,901.98 | ₹8.00 | ₹8.48 | ₹12,70,913.92 | 5.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,832.98 | ₹8.01 | ₹8.49 | ₹12,72,007.05 | 6.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,745.03 | ₹8.01 | ₹8.47 | ₹12,69,014.28 | 5.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,065.68 | ₹8.00 | ₹8.51 | ₹12,77,103.91 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,859.33 | ₹8.01 | ₹8.48 | ₹12,71,451.49 | 6.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,883.18 | ₹8.01 | ₹8.48 | ₹12,70,814.52 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,081.7 | ₹8.00 | ₹8.47 | ₹12,71,882.38 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,258.93 | ₹7.99 | ₹8.50 | ₹12,76,720.05 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,428.85 | ₹7.92 | ₹8.39 | ₹12,71,230.06 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,420.49 | ₹7.92 | ₹8.40 | ₹12,72,053.22 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,321.81 | ₹7.93 | ₹8.38 | ₹12,67,970.83 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,018.15 | ₹7.95 | ₹8.32 | ₹12,57,090.17 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,100.38 | ₹7.94 | ₹8.30 | ₹12,54,571.36 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,763.43 | ₹7.96 | ₹8.18 | ₹12,33,923.26 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,924.57 | ₹7.95 | ₹8.19 | ₹12,36,404.27 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,342.56 | ₹7.98 | ₹8.21 | ₹12,33,605.77 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,974.95 | ₹8.00 | ₹8.28 | ₹12,42,212.53 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,134.85 | ₹7.99 | ₹8.29 | ₹12,45,023.25 | 3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,216.45 | ₹7.99 | ₹8.33 | ₹12,50,822.34 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,640.56 | ₹7.97 | ₹8.28 | ₹12,47,454.51 | 4.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,934.46 | ₹7.95 | ₹8.32 | ₹12,56,031.28 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,231.12 | ₹7.93 | ₹8.30 | ₹12,54,628.53 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,674.8 | ₹7.91 | ₹8.35 | ₹12,65,726.18 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,044.5 | ₹7.94 | ₹8.33 | ₹12,57,566.28 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,322.5 | ₹7.93 | ₹8.24 | ₹12,46,821.71 | 3.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,625.02 | ₹7.91 | ₹8.13 | ₹12,32,392.98 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,334.79 | ₹7.93 | ₹8.30 | ₹12,55,882.03 | 4.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,088.2 | ₹7.94 | ₹8.31 | ₹12,55,135 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,513.61 | ₹7.92 | ₹8.31 | ₹12,58,532.68 | 4.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,633.08 | ₹7.91 | ₹8.29 | ₹12,56,719.77 | 4.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,951.25 | ₹7.90 | ₹8.22 | ₹12,48,659.42 | 4.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,305.03 | ₹7.88 | ₹8.16 | ₹12,43,555.32 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,175.81 | ₹7.89 | ₹8.16 | ₹12,41,358.95 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,039.63 | ₹7.94 | ₹8.20 | ₹12,38,041.62 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,970.34 | ₹7.95 | ₹8.20 | ₹12,37,745.4 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,140.03 | ₹7.94 | ₹8.14 | ₹12,29,796.22 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,594.66 | ₹7.97 | ₹8.21 | ₹12,35,930.35 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,447.63 | ₹7.98 | ₹8.15 | ₹12,26,765.01 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,278.09 | ₹7.98 | ₹8.18 | ₹12,28,553.45 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,612.12 | ₹7.97 | ₹8.13 | ₹12,24,913.28 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,957.21 | ₹7.95 | ₹8.09 | ₹12,21,047.56 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,342.8 | ₹7.93 | ₹8.06 | ₹12,19,217.61 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,857.93 | ₹7.90 | ₹7.93 | ₹12,04,020.79 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,724.66 | ₹7.91 | ₹7.78 | ₹11,80,099.23 | -1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,518.79 | ₹7.92 | ₹7.83 | ₹11,86,407.28 | -1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,602.32 | ₹7.92 | ₹7.90 | ₹11,97,430.95 | -0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,763.39 | ₹7.91 | ₹7.82 | ₹11,87,002.18 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,399.65 | ₹7.93 | ₹7.91 | ₹11,97,374.38 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,621.62 | ₹7.91 | ₹7.91 | ₹11,98,584.04 | -0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,805.6 | ₹7.90 | ₹7.89 | ₹11,98,019.45 | -0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,905.04 | ₹7.90 | ₹7.92 | ₹12,02,343.57 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,991.96 | ₹7.89 | ₹7.88 | ₹11,97,027.91 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,182.43 | ₹7.88 | ₹7.91 | ₹12,03,899.95 | 0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,851.19 | ₹7.90 | ₹7.98 | ₹12,11,483.98 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,551.21 | ₹7.92 | ₹7.97 | ₹12,07,726.75 | 0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,371.69 | ₹7.93 | ₹7.98 | ₹12,07,643.3 | 0.6% |
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