Shriram Hybrid Equity Fund- Direct Dividend NAV History

Basic Info:

NAV Value:

28.34890 ⇣ -0.05% As on 05-06-2026 (Fri)

28.36240 ⇣ -0.05% As on 04-06-2026 (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

05-06-2026 (Fri)

28.34890

NAV Diff is -0.0135 from Previous Day

-0.05% Down

04-06-2026 (Thu)

28.36240

NAV Diff is +0.0417 from Previous Day

0.15% Up

03-06-2026 (Wed)

28.32070

NAV Diff is -0.0832 from Previous Day

-0.29% Down

02-06-2026 (Tue)

28.40390

NAV Diff is +0.0677 from Previous Day

0.24% Up

01-06-2026 (Mon)

28.33620

NAV Diff is -0.1121 from Previous Day

-0.4% Down

29-05-2026 (Fri)

28.44830

NAV Diff is -0.2728 from Previous Day

-0.96% Down

27-05-2026 (Wed)

28.72110

NAV Diff is -0.0125 from Previous Day

-0.04% Down

26-05-2026 (Tue)

28.73360

NAV Diff is -0.0293 from Previous Day

-0.1% Down

25-05-2026 (Mon)

28.76290

NAV Diff is +0.2679 from Previous Day

0.93% Up

22-05-2026 (Fri)

28.49500

NAV Diff is +0.0452 from Previous Day

0.16% Up

21-05-2026 (Thu)

28.44980

NAV Diff is +0.0221 from Previous Day

0.08% Up

20-05-2026 (Wed)

28.42770

NAV Diff is +0.035 from Previous Day

0.12% Up

19-05-2026 (Tue)

28.39270

NAV Diff is +0.0251 from Previous Day

0.09% Up

18-05-2026 (Mon)

28.36760

NAV Diff is -0.0927 from Previous Day

-0.33% Down

15-05-2026 (Fri)

28.46030

NAV Diff is -0.0432 from Previous Day

-0.15% Down

14-05-2026 (Thu)

28.50350

NAV Diff is +0.2401 from Previous Day

0.84% Up

13-05-2026 (Wed)

28.26340

NAV Diff is +0.0703 from Previous Day

0.25% Up

12-05-2026 (Tue)

28.19310

NAV Diff is -0.308 from Previous Day

-1.09% Down

11-05-2026 (Mon)

28.50110

NAV Diff is -0.3054 from Previous Day

-1.07% Down

08-05-2026 (Fri)

28.80650

NAV Diff is -0.1205 from Previous Day

-0.42% Down

07-05-2026 (Thu)

28.92700

NAV Diff is +0.0736 from Previous Day

0.25% Up

06-05-2026 (Wed)

28.85340

NAV Diff is +0.2925 from Previous Day

1.01% Up

05-05-2026 (Tue)

28.56090

NAV Diff is -0.0382 from Previous Day

-0.13% Down

04-05-2026 (Mon)

28.59910

NAV Diff is +0.0526 from Previous Day

0.18% Up

30-04-2026 (Thu)

28.54650

NAV Diff is -0.1905 from Previous Day

-0.67% Down

29-04-2026 (Wed)

28.73700

NAV Diff is +0.1343 from Previous Day

0.47% Up

28-04-2026 (Tue)

28.60270

NAV Diff is -0.0755 from Previous Day

-0.26% Down

27-04-2026 (Mon)

28.67820

NAV Diff is +0.2613 from Previous Day

0.91% Up

24-04-2026 (Fri)

28.41690

NAV Diff is -0.2306 from Previous Day

-0.81% Down

23-04-2026 (Thu)

28.64750

No Difference

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