Shriram Long Term Equity Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

23.09640 ⇡ 0.91% As on 18-09-2026 (Fri)

22.88580 ⇡ 0.91% As on 17-09-2026 (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

18-09-2026 (Fri)

23.09640

NAV Diff is +0.2106 from Previous Day

0.91% Up

17-09-2026 (Thu)

22.88580

NAV Diff is +0.0907 from Previous Day

0.4% Up

16-09-2026 (Wed)

22.79510

NAV Diff is +0.0767 from Previous Day

0.34% Up

15-09-2026 (Tue)

22.71840

NAV Diff is -0.3088 from Previous Day

-1.36% Down

11-09-2026 (Fri)

23.02720

NAV Diff is -0.0667 from Previous Day

-0.29% Down

10-09-2026 (Thu)

23.09390

NAV Diff is +0.0375 from Previous Day

0.16% Up

09-09-2026 (Wed)

23.05640

NAV Diff is -0.1738 from Previous Day

-0.75% Down

08-09-2026 (Tue)

23.23020

NAV Diff is -0.0608 from Previous Day

-0.26% Down

07-09-2026 (Mon)

23.29100

NAV Diff is -0.0852 from Previous Day

-0.37% Down

04-09-2026 (Fri)

23.37620

NAV Diff is -0.0631 from Previous Day

-0.27% Down

03-09-2026 (Thu)

23.43930

NAV Diff is +0.0212 from Previous Day

0.09% Up

02-09-2026 (Wed)

23.41810

NAV Diff is -0.1862 from Previous Day

-0.8% Down

01-09-2026 (Tue)

23.60430

NAV Diff is -0.1016 from Previous Day

-0.43% Down

31-08-2026 (Mon)

23.70590

NAV Diff is -0.0439 from Previous Day

-0.19% Down

28-08-2026 (Fri)

23.74980

NAV Diff is +0.1061 from Previous Day

0.45% Up

27-08-2026 (Thu)

23.64370

NAV Diff is -0.1091 from Previous Day

-0.46% Down

26-08-2026 (Wed)

23.75280

NAV Diff is -0.0602 from Previous Day

-0.25% Down

25-08-2026 (Tue)

23.81300

NAV Diff is +0.0509 from Previous Day

0.21% Up

24-08-2026 (Mon)

23.76210

NAV Diff is -0.0403 from Previous Day

-0.17% Down

21-08-2026 (Fri)

23.80240

NAV Diff is +0.0009 from Previous Day

0% Down

20-08-2026 (Thu)

23.80150

NAV Diff is +0.1336 from Previous Day

0.56% Up

19-08-2026 (Wed)

23.66790

NAV Diff is -0.0775 from Previous Day

-0.33% Down

18-08-2026 (Tue)

23.74540

NAV Diff is -0.1029 from Previous Day

-0.43% Down

17-08-2026 (Mon)

23.84830

NAV Diff is -0.0387 from Previous Day

-0.16% Down

14-08-2026 (Fri)

23.88700

NAV Diff is -0.0119 from Previous Day

-0.05% Down

13-08-2026 (Thu)

23.89890

NAV Diff is -0.0309 from Previous Day

-0.13% Down

12-08-2026 (Wed)

23.92980

NAV Diff is -0.0066 from Previous Day

-0.03% Down

11-08-2026 (Tue)

23.93640

NAV Diff is -0.0707 from Previous Day

-0.3% Down

10-08-2026 (Mon)

24.00710

NAV Diff is -0.0663 from Previous Day

-0.28% Down

07-08-2026 (Fri)

24.07340

No Difference

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