Shriram Hybrid Equity Fund- Direct Dividend NAV History

Basic Info:

NAV Value:

28.93590 ⇡ 0.45% As on 18-09-2026 (Fri)

28.80670 ⇡ 0.45% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Shriram Asset Management Co Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

28.93590

NAV Diff is +0.1292 from Previous Day

0.45% Up

17-09-2026 (Thu)

28.80670

NAV Diff is +0.1029 from Previous Day

0.36% Up

16-09-2026 (Wed)

28.70380

NAV Diff is +0.0853 from Previous Day

0.3% Up

15-09-2026 (Tue)

28.61850

NAV Diff is -0.3115 from Previous Day

-1.09% Down

11-09-2026 (Fri)

28.93000

NAV Diff is -0.0722 from Previous Day

-0.25% Down

10-09-2026 (Thu)

29.00220

NAV Diff is +0.0098 from Previous Day

0.03% Up

09-09-2026 (Wed)

28.99240

NAV Diff is -0.1627 from Previous Day

-0.56% Down

08-09-2026 (Tue)

29.15510

NAV Diff is -0.0633 from Previous Day

-0.22% Down

07-09-2026 (Mon)

29.21840

NAV Diff is -0.0849 from Previous Day

-0.29% Down

04-09-2026 (Fri)

29.30330

NAV Diff is -0.0138 from Previous Day

-0.05% Down

03-09-2026 (Thu)

29.31710

NAV Diff is +0.0089 from Previous Day

0.03% Up

02-09-2026 (Wed)

29.30820

NAV Diff is -0.1418 from Previous Day

-0.48% Down

01-09-2026 (Tue)

29.45000

NAV Diff is -0.0729 from Previous Day

-0.25% Down

31-08-2026 (Mon)

29.52290

NAV Diff is -0.0193 from Previous Day

-0.07% Down

28-08-2026 (Fri)

29.54220

NAV Diff is +0.0576 from Previous Day

0.19% Up

27-08-2026 (Thu)

29.48460

NAV Diff is -0.121 from Previous Day

-0.41% Down

26-08-2026 (Wed)

29.60560

NAV Diff is -0.0532 from Previous Day

-0.18% Down

25-08-2026 (Tue)

29.65880

NAV Diff is +0.0482 from Previous Day

0.16% Up

24-08-2026 (Mon)

29.61060

NAV Diff is -0.0247 from Previous Day

-0.08% Down

21-08-2026 (Fri)

29.63530

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2026 (Thu)

29.63350

NAV Diff is +0.1496 from Previous Day

0.5% Up

19-08-2026 (Wed)

29.48390

NAV Diff is -0.0454 from Previous Day

-0.15% Down

18-08-2026 (Tue)

29.52930

NAV Diff is -0.0823 from Previous Day

-0.28% Down

17-08-2026 (Mon)

29.61160

NAV Diff is -0.0527 from Previous Day

-0.18% Down

14-08-2026 (Fri)

29.66430

NAV Diff is -0.0359 from Previous Day

-0.12% Down

13-08-2026 (Thu)

29.70020

NAV Diff is -0.0142 from Previous Day

-0.05% Down

12-08-2026 (Wed)

29.71440

NAV Diff is -0.0061 from Previous Day

-0.02% Down

11-08-2026 (Tue)

29.72050

NAV Diff is -0.0605 from Previous Day

-0.2% Down

10-08-2026 (Mon)

29.78100

NAV Diff is -0.0394 from Previous Day

-0.13% Down

07-08-2026 (Fri)

29.82040

No Difference

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