Mutual fund details

    Shriram Flexi Cap Fund - Direct-IDCW

    Equity Scheme - Flexi Cap Fund
    Code 144906ISIN INF680P01117Shriram Mutual Fund
    ₹22.0823

    NAV · 18-Sep-2026

    NAV
    ₹22.0823
    As On
    18-Sep-2026
    Scheme Code
    144906
    Fund House
    Shriram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹22.0823
    NAV date
    18-Sep-2026
    Scheme code
    144906
    Fund house
    Shriram Mutual Fund
    ISIN (growth / payout)
    INF680P01117
    ISIN (reinvestment)
    INF680P01125

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Flexi Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

    About

    Fund house
    Shriram Mutual Fund
    Category
    Equity Scheme - Flexi Cap Fund
    Scheme code
    144906
    Latest NAV
    ₹22.0823

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.