Shriram Hybrid Equity Fund- Growth NAV History

Basic Info:

NAV Value:

31.47380 ⇡ 0.44% As on 18-09-2026 (Fri)

31.33470 ⇡ 0.44% 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)

31.47380

NAV Diff is +0.1391 from Previous Day

0.44% Up

17-09-2026 (Thu)

31.33470

NAV Diff is +0.1105 from Previous Day

0.35% Up

16-09-2026 (Wed)

31.22420

NAV Diff is +0.0919 from Previous Day

0.29% Up

15-09-2026 (Tue)

31.13230

NAV Diff is -0.3444 from Previous Day

-1.11% Down

11-09-2026 (Fri)

31.47670

NAV Diff is -0.0799 from Previous Day

-0.25% Down

10-09-2026 (Thu)

31.55660

NAV Diff is +0.0093 from Previous Day

0.03% Up

09-09-2026 (Wed)

31.54730

NAV Diff is -0.1784 from Previous Day

-0.57% Down

08-09-2026 (Tue)

31.72570

NAV Diff is -0.0703 from Previous Day

-0.22% Down

07-09-2026 (Mon)

31.79600

NAV Diff is -0.0966 from Previous Day

-0.3% Down

04-09-2026 (Fri)

31.89260

NAV Diff is -0.0163 from Previous Day

-0.05% Down

03-09-2026 (Thu)

31.90890

NAV Diff is +0.0082 from Previous Day

0.03% Up

02-09-2026 (Wed)

31.90070

NAV Diff is -0.1557 from Previous Day

-0.49% Down

01-09-2026 (Tue)

32.05640

NAV Diff is -0.0808 from Previous Day

-0.25% Down

31-08-2026 (Mon)

32.13720

NAV Diff is -0.0252 from Previous Day

-0.08% Down

28-08-2026 (Fri)

32.16240

NAV Diff is +0.0613 from Previous Day

0.19% Up

27-08-2026 (Thu)

32.10110

NAV Diff is -0.1331 from Previous Day

-0.41% Down

26-08-2026 (Wed)

32.23420

NAV Diff is -0.0594 from Previous Day

-0.18% Down

25-08-2026 (Tue)

32.29360

NAV Diff is +0.0511 from Previous Day

0.16% Up

24-08-2026 (Mon)

32.24250

NAV Diff is -0.0312 from Previous Day

-0.1% Down

21-08-2026 (Fri)

32.27370

NAV Diff is +0.0007 from Previous Day

0% Down

20-08-2026 (Thu)

32.27300

NAV Diff is +0.1614 from Previous Day

0.5% Up

19-08-2026 (Wed)

32.11160

NAV Diff is -0.0508 from Previous Day

-0.16% Down

18-08-2026 (Tue)

32.16240

NAV Diff is -0.091 from Previous Day

-0.28% Down

17-08-2026 (Mon)

32.25340

NAV Diff is -0.0617 from Previous Day

-0.19% Down

14-08-2026 (Fri)

32.31510

NAV Diff is -0.0406 from Previous Day

-0.13% Down

13-08-2026 (Thu)

32.35570

NAV Diff is -0.0168 from Previous Day

-0.05% Down

12-08-2026 (Wed)

32.37250

NAV Diff is -0.0081 from Previous Day

-0.03% Down

11-08-2026 (Tue)

32.38060

NAV Diff is -0.0673 from Previous Day

-0.21% Down

10-08-2026 (Mon)

32.44790

NAV Diff is -0.0471 from Previous Day

-0.15% Down

07-08-2026 (Fri)

32.49500

No Difference

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