Shriram Hybrid Equity Fund- Direct Growth NAV History

Basic Info:

NAV Value:

35.48120 ⇡ 0.62% As on 16-06-2025 (Mon)

35.26270 ⇡ 0.62% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

35.48120

NAV Diff is +0.2185 from Previous Day

0.62% Up

13-06-2025 (Fri)

35.26270

NAV Diff is -0.1393 from Previous Day

-0.4% Down

12-06-2025 (Thu)

35.40200

NAV Diff is -0.3168 from Previous Day

-0.89% Down

11-06-2025 (Wed)

35.71880

NAV Diff is -0.0169 from Previous Day

-0.05% Down

10-06-2025 (Tue)

35.73570

NAV Diff is -0.0082 from Previous Day

-0.02% Down

09-06-2025 (Mon)

35.74390

NAV Diff is +0.1082 from Previous Day

0.3% Up

06-06-2025 (Fri)

35.63570

NAV Diff is +0.1981 from Previous Day

0.56% Up

05-06-2025 (Thu)

35.43760

NAV Diff is +0.1262 from Previous Day

0.36% Up

04-06-2025 (Wed)

35.31140

NAV Diff is +0.1221 from Previous Day

0.35% Up

03-06-2025 (Tue)

35.18930

NAV Diff is -0.0475 from Previous Day

-0.13% Down

02-06-2025 (Mon)

35.23680

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-05-2025 (Fri)

35.23450

NAV Diff is -0.1044 from Previous Day

-0.3% Down

29-05-2025 (Thu)

35.33890

NAV Diff is +0.1094 from Previous Day

0.31% Up

28-05-2025 (Wed)

35.22950

NAV Diff is -0.0079 from Previous Day

-0.02% Down

27-05-2025 (Tue)

35.23740

NAV Diff is -0.0514 from Previous Day

-0.15% Down

26-05-2025 (Mon)

35.28880

NAV Diff is +0.1853 from Previous Day

0.53% Up

23-05-2025 (Fri)

35.10350

NAV Diff is +0.0489 from Previous Day

0.14% Up

22-05-2025 (Thu)

35.05460

NAV Diff is -0.1008 from Previous Day

-0.29% Down

21-05-2025 (Wed)

35.15540

NAV Diff is +0.1804 from Previous Day

0.51% Up

20-05-2025 (Tue)

34.97500

NAV Diff is -0.289 from Previous Day

-0.83% Down

19-05-2025 (Mon)

35.26400

NAV Diff is -0.1435 from Previous Day

-0.41% Down

16-05-2025 (Fri)

35.40750

NAV Diff is +0.2002 from Previous Day

0.57% Up

15-05-2025 (Thu)

35.20730

NAV Diff is +0.3973 from Previous Day

1.13% Up

14-05-2025 (Wed)

34.81000

NAV Diff is +0.2228 from Previous Day

0.64% Up

13-05-2025 (Tue)

34.58720

NAV Diff is -0.0866 from Previous Day

-0.25% Down

12-05-2025 (Mon)

34.67380

NAV Diff is +0.4256 from Previous Day

1.23% Up

09-05-2025 (Fri)

34.24820

NAV Diff is -0.1283 from Previous Day

-0.37% Down

08-05-2025 (Thu)

34.37650

NAV Diff is -0.2552 from Previous Day

-0.74% Down

07-05-2025 (Wed)

34.63170

NAV Diff is -0.0383 from Previous Day

-0.11% Down

06-05-2025 (Tue)

34.67000

No Difference

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