Shriram Hybrid Equity Fund- Dividend NAV History

Basic Info:

NAV Value:

24.82990 ⇡ 0.6% As on 16-06-2025 (Mon)

24.68030 ⇡ 0.6% 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)

24.82990

NAV Diff is +0.1496 from Previous Day

0.6% Up

13-06-2025 (Fri)

24.68030

NAV Diff is -0.0986 from Previous Day

-0.4% Down

12-06-2025 (Thu)

24.77890

NAV Diff is -0.2229 from Previous Day

-0.9% Down

11-06-2025 (Wed)

25.00180

NAV Diff is -0.0129 from Previous Day

-0.05% Down

10-06-2025 (Tue)

25.01470

NAV Diff is -0.0069 from Previous Day

-0.03% Down

09-06-2025 (Mon)

25.02160

NAV Diff is +0.0724 from Previous Day

0.29% Up

06-06-2025 (Fri)

24.94920

NAV Diff is +0.1376 from Previous Day

0.55% Up

05-06-2025 (Thu)

24.81160

NAV Diff is +0.0873 from Previous Day

0.35% Up

04-06-2025 (Wed)

24.72430

NAV Diff is +0.0843 from Previous Day

0.34% Up

03-06-2025 (Tue)

24.64000

NAV Diff is -0.0343 from Previous Day

-0.14% Down

02-06-2025 (Mon)

24.67430

NAV Diff is -0.0018 from Previous Day

-0.01% Down

30-05-2025 (Fri)

24.67610

NAV Diff is -0.0742 from Previous Day

-0.3% Down

29-05-2025 (Thu)

24.75030

NAV Diff is +0.0755 from Previous Day

0.31% Up

28-05-2025 (Wed)

24.67480

NAV Diff is -0.0066 from Previous Day

-0.03% Down

27-05-2025 (Tue)

24.68140

NAV Diff is -0.0371 from Previous Day

-0.15% Down

26-05-2025 (Mon)

24.71850

NAV Diff is +0.1265 from Previous Day

0.51% Up

23-05-2025 (Fri)

24.59200

NAV Diff is +0.0332 from Previous Day

0.14% Up

22-05-2025 (Thu)

24.55880

NAV Diff is -0.0718 from Previous Day

-0.29% Down

21-05-2025 (Wed)

24.63060

NAV Diff is +0.1253 from Previous Day

0.51% Up

20-05-2025 (Tue)

24.50530

NAV Diff is -0.2035 from Previous Day

-0.83% Down

19-05-2025 (Mon)

24.70880

NAV Diff is -0.1039 from Previous Day

-0.42% Down

16-05-2025 (Fri)

24.81270

NAV Diff is +0.1391 from Previous Day

0.56% Up

15-05-2025 (Thu)

24.67360

NAV Diff is +0.2774 from Previous Day

1.12% Up

14-05-2025 (Wed)

24.39620

NAV Diff is +0.1551 from Previous Day

0.64% Up

13-05-2025 (Tue)

24.24110

NAV Diff is -0.0619 from Previous Day

-0.26% Down

12-05-2025 (Mon)

24.30300

NAV Diff is +0.2951 from Previous Day

1.21% Up

09-05-2025 (Fri)

24.00790

NAV Diff is -0.091 from Previous Day

-0.38% Down

08-05-2025 (Thu)

24.09890

NAV Diff is -0.18 from Previous Day

-0.75% Down

07-05-2025 (Wed)

24.27890

NAV Diff is -0.0279 from Previous Day

-0.11% Down

06-05-2025 (Tue)

24.30680

No Difference

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