Shriram Hybrid Equity Fund- Direct Growth NAV History

Basic Info:

NAV Value:

35.75430 ⇣ -0.78% As on 26-09-2025 (Fri)

36.03470 ⇣ -0.78% As on 25-09-2025 (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

26-09-2025 (Fri)

35.75430

NAV Diff is -0.2804 from Previous Day

-0.78% Down

25-09-2025 (Thu)

36.03470

NAV Diff is -0.1643 from Previous Day

-0.46% Down

24-09-2025 (Wed)

36.19900

NAV Diff is -0.1411 from Previous Day

-0.39% Down

23-09-2025 (Tue)

36.34010

NAV Diff is +0.0028 from Previous Day

0.01% Up

22-09-2025 (Mon)

36.33730

NAV Diff is -0.1476 from Previous Day

-0.41% Down

19-09-2025 (Fri)

36.48490

NAV Diff is -0.0709 from Previous Day

-0.19% Down

18-09-2025 (Thu)

36.55580

NAV Diff is +0.1019 from Previous Day

0.28% Up

17-09-2025 (Wed)

36.45390

NAV Diff is +0.1351 from Previous Day

0.37% Up

16-09-2025 (Tue)

36.31880

NAV Diff is +0.192 from Previous Day

0.53% Up

15-09-2025 (Mon)

36.12680

NAV Diff is -0.023 from Previous Day

-0.06% Down

12-09-2025 (Fri)

36.14980

NAV Diff is +0.1178 from Previous Day

0.33% Up

11-09-2025 (Thu)

36.03200

NAV Diff is +0.0641 from Previous Day

0.18% Up

10-09-2025 (Wed)

35.96790

NAV Diff is +0.109 from Previous Day

0.3% Up

09-09-2025 (Tue)

35.85890

NAV Diff is +0.093 from Previous Day

0.26% Up

08-09-2025 (Mon)

35.76590

NAV Diff is +0.0667 from Previous Day

0.19% Up

05-09-2025 (Fri)

35.69920

NAV Diff is +0.0139 from Previous Day

0.04% Up

04-09-2025 (Thu)

35.68530

NAV Diff is -0.041 from Previous Day

-0.11% Down

03-09-2025 (Wed)

35.72630

NAV Diff is +0.1915 from Previous Day

0.54% Up

02-09-2025 (Tue)

35.53480

NAV Diff is +0.0239 from Previous Day

0.07% Up

01-09-2025 (Mon)

35.51090

NAV Diff is +0.2667 from Previous Day

0.75% Up

29-08-2025 (Fri)

35.24420

NAV Diff is -0.0961 from Previous Day

-0.27% Down

28-08-2025 (Thu)

35.34030

NAV Diff is -0.227 from Previous Day

-0.64% Down

26-08-2025 (Tue)

35.56730

NAV Diff is -0.3334 from Previous Day

-0.94% Down

25-08-2025 (Mon)

35.90070

NAV Diff is +0.042 from Previous Day

0.12% Up

22-08-2025 (Fri)

35.85870

NAV Diff is -0.1765 from Previous Day

-0.49% Down

21-08-2025 (Thu)

36.03520

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-08-2025 (Wed)

36.03240

NAV Diff is +0.0746 from Previous Day

0.21% Up

19-08-2025 (Tue)

35.95780

NAV Diff is +0.0899 from Previous Day

0.25% Up

18-08-2025 (Mon)

35.86790

NAV Diff is +0.2063 from Previous Day

0.58% Up

14-08-2025 (Thu)

35.66160

No Difference

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