Shriram Long Term Equity Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

22.95050 ⇣ -1.28% As on 26-09-2025 (Fri)

23.24540 ⇣ -1.28% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

26-09-2025 (Fri)

22.95050

NAV Diff is -0.2949 from Previous Day

-1.28% Down

25-09-2025 (Thu)

23.24540

NAV Diff is -0.184 from Previous Day

-0.79% Down

24-09-2025 (Wed)

23.42940

NAV Diff is -0.1058 from Previous Day

-0.45% Down

23-09-2025 (Tue)

23.53520

NAV Diff is -0.0305 from Previous Day

-0.13% Down

22-09-2025 (Mon)

23.56570

NAV Diff is -0.0981 from Previous Day

-0.42% Down

19-09-2025 (Fri)

23.66380

NAV Diff is -0.0535 from Previous Day

-0.23% Down

18-09-2025 (Thu)

23.71730

NAV Diff is +0.0225 from Previous Day

0.09% Up

17-09-2025 (Wed)

23.69480

NAV Diff is +0.1215 from Previous Day

0.51% Up

16-09-2025 (Tue)

23.57330

NAV Diff is +0.2053 from Previous Day

0.87% Up

15-09-2025 (Mon)

23.36800

NAV Diff is +0.019 from Previous Day

0.08% Up

12-09-2025 (Fri)

23.34900

NAV Diff is +0.0752 from Previous Day

0.32% Up

11-09-2025 (Thu)

23.27380

NAV Diff is +0.0308 from Previous Day

0.13% Up

10-09-2025 (Wed)

23.24300

NAV Diff is +0.122 from Previous Day

0.52% Up

09-09-2025 (Tue)

23.12100

NAV Diff is +0.0687 from Previous Day

0.3% Up

08-09-2025 (Mon)

23.05230

NAV Diff is +0.0044 from Previous Day

0.02% Up

05-09-2025 (Fri)

23.04790

NAV Diff is -0.0185 from Previous Day

-0.08% Down

04-09-2025 (Thu)

23.06640

NAV Diff is -0.0881 from Previous Day

-0.38% Down

03-09-2025 (Wed)

23.15450

NAV Diff is +0.1721 from Previous Day

0.74% Up

02-09-2025 (Tue)

22.98240

NAV Diff is +0.0161 from Previous Day

0.07% Up

01-09-2025 (Mon)

22.96630

NAV Diff is +0.2275 from Previous Day

0.99% Up

29-08-2025 (Fri)

22.73880

NAV Diff is -0.1008 from Previous Day

-0.44% Down

28-08-2025 (Thu)

22.83960

NAV Diff is -0.2873 from Previous Day

-1.26% Down

26-08-2025 (Tue)

23.12690

NAV Diff is -0.2684 from Previous Day

-1.16% Down

25-08-2025 (Mon)

23.39530

NAV Diff is -0.0346 from Previous Day

-0.15% Down

22-08-2025 (Fri)

23.42990

NAV Diff is -0.195 from Previous Day

-0.83% Down

21-08-2025 (Thu)

23.62490

NAV Diff is +0.0315 from Previous Day

0.13% Up

20-08-2025 (Wed)

23.59340

NAV Diff is +0.1252 from Previous Day

0.53% Up

19-08-2025 (Tue)

23.46820

NAV Diff is +0.0817 from Previous Day

0.35% Up

18-08-2025 (Mon)

23.38650

NAV Diff is +0.2214 from Previous Day

0.95% Up

14-08-2025 (Thu)

23.16510

No Difference

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