Shriram Hybrid Equity Fund- Dividend NAV History

Basic Info:

NAV Value:

25.00960 ⇡ 0.98% As on 03-11-2026 (Tue)

24.76570 ⇡ 0.98% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

25.00960

NAV Diff is +0.2439 from Previous Day

0.98% Up

02-11-2026 (Mon)

24.76570

NAV Diff is +0.2815 from Previous Day

1.14% Up

30-10-2026 (Fri)

24.48420

NAV Diff is -0.0237 from Previous Day

-0.1% Down

29-10-2026 (Thu)

24.50790

NAV Diff is +0.1404 from Previous Day

0.57% Up

28-10-2026 (Wed)

24.36750

NAV Diff is -0.0185 from Previous Day

-0.08% Down

27-10-2026 (Tue)

24.38600

NAV Diff is +0.0813 from Previous Day

0.33% Up

26-10-2026 (Mon)

24.30470

NAV Diff is +0.1294 from Previous Day

0.53% Up

23-10-2026 (Fri)

24.17530

NAV Diff is -0.1659 from Previous Day

-0.69% Down

22-10-2026 (Thu)

24.34120

NAV Diff is -0.1019 from Previous Day

-0.42% Down

21-10-2026 (Wed)

24.44310

NAV Diff is -0.151 from Previous Day

-0.62% Down

19-10-2026 (Mon)

24.59410

NAV Diff is -0.2099 from Previous Day

-0.85% Down

16-10-2026 (Fri)

24.80400

NAV Diff is +0.0819 from Previous Day

0.33% Up

15-10-2026 (Thu)

24.72210

NAV Diff is +0.191 from Previous Day

0.77% Up

14-10-2026 (Wed)

24.53110

NAV Diff is -0.0634 from Previous Day

-0.26% Down

13-10-2026 (Tue)

24.59450

NAV Diff is +0.2137 from Previous Day

0.87% Up

12-10-2026 (Mon)

24.38080

NAV Diff is -0.0957 from Previous Day

-0.39% Down

09-10-2026 (Fri)

24.47650

NAV Diff is +0.219 from Previous Day

0.89% Up

08-10-2026 (Thu)

24.25750

NAV Diff is -0.3515 from Previous Day

-1.45% Down

07-10-2026 (Wed)

24.60900

NAV Diff is -0.1252 from Previous Day

-0.51% Down

06-10-2026 (Tue)

24.73420

NAV Diff is +0.183 from Previous Day

0.74% Up

05-10-2026 (Mon)

24.55120

NAV Diff is +0.1151 from Previous Day

0.47% Up

01-10-2026 (Thu)

24.43610

NAV Diff is -0.1752 from Previous Day

-0.72% Down

30-09-2026 (Wed)

24.61130

NAV Diff is -0.0178 from Previous Day

-0.07% Down

29-09-2026 (Tue)

24.62910

NAV Diff is -0.0726 from Previous Day

-0.29% Down

28-09-2026 (Mon)

24.70170

NAV Diff is -0.2886 from Previous Day

-1.17% Down

25-09-2026 (Fri)

24.99030

NAV Diff is +0.0403 from Previous Day

0.16% Up

24-09-2026 (Thu)

24.95000

NAV Diff is -0.3083 from Previous Day

-1.24% Down

23-09-2026 (Wed)

25.25830

NAV Diff is +0.1084 from Previous Day

0.43% Up

22-09-2026 (Tue)

25.14990

NAV Diff is -0.0612 from Previous Day

-0.24% Down

21-09-2026 (Mon)

25.21110

No Difference

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