Shriram Long Term Equity Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

23.11640 ⇣ -1.27% As on 01-08-2025 (Fri)

23.41100 ⇣ -1.27% As on 31-07-2025 (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

01-08-2025 (Fri)

23.11640

NAV Diff is -0.2946 from Previous Day

-1.27% Down

31-07-2025 (Thu)

23.41100

NAV Diff is -0.1103 from Previous Day

-0.47% Down

30-07-2025 (Wed)

23.52130

NAV Diff is +0.0556 from Previous Day

0.24% Up

29-07-2025 (Tue)

23.46570

NAV Diff is +0.1411 from Previous Day

0.6% Up

28-07-2025 (Mon)

23.32460

NAV Diff is -0.1802 from Previous Day

-0.77% Down

25-07-2025 (Fri)

23.50480

NAV Diff is -0.2435 from Previous Day

-1.04% Down

24-07-2025 (Thu)

23.74830

NAV Diff is -0.0538 from Previous Day

-0.23% Down

23-07-2025 (Wed)

23.80210

NAV Diff is +0.0572 from Previous Day

0.24% Up

22-07-2025 (Tue)

23.74490

NAV Diff is +0.0138 from Previous Day

0.06% Up

21-07-2025 (Mon)

23.73110

NAV Diff is +0.1003 from Previous Day

0.42% Up

18-07-2025 (Fri)

23.63080

NAV Diff is -0.1642 from Previous Day

-0.69% Down

17-07-2025 (Thu)

23.79500

NAV Diff is -0.0411 from Previous Day

-0.17% Down

16-07-2025 (Wed)

23.83610

NAV Diff is +0.0357 from Previous Day

0.15% Up

15-07-2025 (Tue)

23.80040

NAV Diff is +0.0947 from Previous Day

0.4% Up

14-07-2025 (Mon)

23.70570

NAV Diff is +0.0906 from Previous Day

0.38% Up

11-07-2025 (Fri)

23.61510

NAV Diff is -0.2033 from Previous Day

-0.86% Down

10-07-2025 (Thu)

23.81840

NAV Diff is -0.1124 from Previous Day

-0.47% Down

09-07-2025 (Wed)

23.93080

NAV Diff is +0.1288 from Previous Day

0.54% Up

08-07-2025 (Tue)

23.80200

NAV Diff is -0.0131 from Previous Day

-0.06% Down

07-07-2025 (Mon)

23.81510

NAV Diff is -0.0347 from Previous Day

-0.15% Down

04-07-2025 (Fri)

23.84980

NAV Diff is +0.065 from Previous Day

0.27% Up

03-07-2025 (Thu)

23.78480

NAV Diff is -0.0432 from Previous Day

-0.18% Down

02-07-2025 (Wed)

23.82800

NAV Diff is -0.0486 from Previous Day

-0.2% Down

01-07-2025 (Tue)

23.87660

NAV Diff is -0.1272 from Previous Day

-0.53% Down

30-06-2025 (Mon)

24.00380

NAV Diff is +0.0617 from Previous Day

0.26% Up

27-06-2025 (Fri)

23.94210

NAV Diff is +0.2383 from Previous Day

1% Up

26-06-2025 (Thu)

23.70380

NAV Diff is +0.1946 from Previous Day

0.82% Up

25-06-2025 (Wed)

23.50920

NAV Diff is +0.1439 from Previous Day

0.61% Up

24-06-2025 (Tue)

23.36530

NAV Diff is +0.1757 from Previous Day

0.75% Up

23-06-2025 (Mon)

23.18960

No Difference

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