Shriram Hybrid Equity Fund- Direct Growth NAV History

Basic Info:

NAV Value:

36.73240 ⇡ 0.45% As on 18-09-2026 (Fri)

36.56850 ⇡ 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)

36.73240

NAV Diff is +0.1639 from Previous Day

0.45% Up

17-09-2026 (Thu)

36.56850

NAV Diff is +0.1306 from Previous Day

0.36% Up

16-09-2026 (Wed)

36.43790

NAV Diff is +0.1083 from Previous Day

0.3% Up

15-09-2026 (Tue)

36.32960

NAV Diff is -0.3954 from Previous Day

-1.09% Down

11-09-2026 (Fri)

36.72500

NAV Diff is -0.0917 from Previous Day

-0.25% Down

10-09-2026 (Thu)

36.81670

NAV Diff is +0.0125 from Previous Day

0.03% Up

09-09-2026 (Wed)

36.80420

NAV Diff is -0.2066 from Previous Day

-0.56% Down

08-09-2026 (Tue)

37.01080

NAV Diff is -0.0803 from Previous Day

-0.22% Down

07-09-2026 (Mon)

37.09110

NAV Diff is -0.1078 from Previous Day

-0.29% Down

04-09-2026 (Fri)

37.19890

NAV Diff is -0.0174 from Previous Day

-0.05% Down

03-09-2026 (Thu)

37.21630

NAV Diff is +0.0112 from Previous Day

0.03% Up

02-09-2026 (Wed)

37.20510

NAV Diff is -0.1799 from Previous Day

-0.48% Down

01-09-2026 (Tue)

37.38500

NAV Diff is -0.0927 from Previous Day

-0.25% Down

31-08-2026 (Mon)

37.47770

NAV Diff is -0.0244 from Previous Day

-0.07% Down

28-08-2026 (Fri)

37.50210

NAV Diff is +0.0731 from Previous Day

0.19% Up

27-08-2026 (Thu)

37.42900

NAV Diff is -0.1536 from Previous Day

-0.41% Down

26-08-2026 (Wed)

37.58260

NAV Diff is -0.0675 from Previous Day

-0.18% Down

25-08-2026 (Tue)

37.65010

NAV Diff is +0.0612 from Previous Day

0.16% Up

24-08-2026 (Mon)

37.58890

NAV Diff is -0.0314 from Previous Day

-0.08% Down

21-08-2026 (Fri)

37.62030

NAV Diff is +0.0023 from Previous Day

0.01% Up

20-08-2026 (Thu)

37.61800

NAV Diff is +0.1898 from Previous Day

0.5% Up

19-08-2026 (Wed)

37.42820

NAV Diff is -0.0575 from Previous Day

-0.15% Down

18-08-2026 (Tue)

37.48570

NAV Diff is -0.1045 from Previous Day

-0.28% Down

17-08-2026 (Mon)

37.59020

NAV Diff is -0.0669 from Previous Day

-0.18% Down

14-08-2026 (Fri)

37.65710

NAV Diff is -0.0456 from Previous Day

-0.12% Down

13-08-2026 (Thu)

37.70270

NAV Diff is -0.018 from Previous Day

-0.05% Down

12-08-2026 (Wed)

37.72070

NAV Diff is -0.0078 from Previous Day

-0.02% Down

11-08-2026 (Tue)

37.72850

NAV Diff is -0.0768 from Previous Day

-0.2% Down

10-08-2026 (Mon)

37.80530

NAV Diff is -0.0499 from Previous Day

-0.13% Down

07-08-2026 (Fri)

37.85520

No Difference

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