Shriram Hybrid Equity Fund- Dividend NAV History

Basic Info:

NAV Value:

25.05400 ⇡ 0.35% As on 17-09-2026 (Thu)

24.96560 ⇡ 0.35% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.05400

NAV Diff is +0.0884 from Previous Day

0.35% Up

16-09-2026 (Wed)

24.96560

NAV Diff is +0.0731 from Previous Day

0.29% Up

15-09-2026 (Tue)

24.89250

NAV Diff is -0.2753 from Previous Day

-1.11% Down

11-09-2026 (Fri)

25.16780

NAV Diff is -0.0639 from Previous Day

-0.25% Down

10-09-2026 (Thu)

25.23170

NAV Diff is +0.0075 from Previous Day

0.03% Up

09-09-2026 (Wed)

25.22420

NAV Diff is -0.1427 from Previous Day

-0.57% Down

08-09-2026 (Tue)

25.36690

NAV Diff is -0.0562 from Previous Day

-0.22% Down

07-09-2026 (Mon)

25.42310

NAV Diff is -0.0773 from Previous Day

-0.3% Down

04-09-2026 (Fri)

25.50040

NAV Diff is -0.013 from Previous Day

-0.05% Down

03-09-2026 (Thu)

25.51340

NAV Diff is +0.0066 from Previous Day

0.03% Up

02-09-2026 (Wed)

25.50680

NAV Diff is -0.1245 from Previous Day

-0.49% Down

01-09-2026 (Tue)

25.63130

NAV Diff is -0.0647 from Previous Day

-0.25% Down

31-08-2026 (Mon)

25.69600

NAV Diff is -0.0201 from Previous Day

-0.08% Down

28-08-2026 (Fri)

25.71610

NAV Diff is +0.049 from Previous Day

0.19% Up

27-08-2026 (Thu)

25.66710

NAV Diff is -0.1064 from Previous Day

-0.41% Down

26-08-2026 (Wed)

25.77350

NAV Diff is -0.0475 from Previous Day

-0.18% Down

25-08-2026 (Tue)

25.82100

NAV Diff is +0.0409 from Previous Day

0.16% Up

24-08-2026 (Mon)

25.78010

NAV Diff is -0.0249 from Previous Day

-0.1% Down

21-08-2026 (Fri)

25.80500

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

25.80460

NAV Diff is +0.1291 from Previous Day

0.5% Up

19-08-2026 (Wed)

25.67550

NAV Diff is -0.0406 from Previous Day

-0.16% Down

18-08-2026 (Tue)

25.71610

NAV Diff is -0.0728 from Previous Day

-0.28% Down

17-08-2026 (Mon)

25.78890

NAV Diff is -0.0493 from Previous Day

-0.19% Down

14-08-2026 (Fri)

25.83820

NAV Diff is -0.0324 from Previous Day

-0.13% Down

13-08-2026 (Thu)

25.87060

NAV Diff is -0.0135 from Previous Day

-0.05% Down

12-08-2026 (Wed)

25.88410

NAV Diff is -0.0065 from Previous Day

-0.03% Down

11-08-2026 (Tue)

25.89060

NAV Diff is -0.0538 from Previous Day

-0.21% Down

10-08-2026 (Mon)

25.94440

NAV Diff is -0.0377 from Previous Day

-0.15% Down

07-08-2026 (Fri)

25.98210

NAV Diff is +0.032 from Previous Day

0.12% Up

06-08-2026 (Thu)

25.95010

No Difference

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