Shriram Long Term Equity Fund - Direct Growth NAV History

Basic Info:

NAV Value:

23.28690 ⇣ -1.27% As on 01-08-2025 (Fri)

23.58360 ⇣ -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)

23.28690

NAV Diff is -0.2967 from Previous Day

-1.27% Down

31-07-2025 (Thu)

23.58360

NAV Diff is -0.111 from Previous Day

-0.47% Down

30-07-2025 (Wed)

23.69460

NAV Diff is +0.056 from Previous Day

0.24% Up

29-07-2025 (Tue)

23.63860

NAV Diff is +0.1422 from Previous Day

0.6% Up

28-07-2025 (Mon)

23.49640

NAV Diff is -0.1813 from Previous Day

-0.77% Down

25-07-2025 (Fri)

23.67770

NAV Diff is -0.2452 from Previous Day

-1.04% Down

24-07-2025 (Thu)

23.92290

NAV Diff is -0.0542 from Previous Day

-0.23% Down

23-07-2025 (Wed)

23.97710

NAV Diff is +0.0577 from Previous Day

0.24% Up

22-07-2025 (Tue)

23.91940

NAV Diff is +0.014 from Previous Day

0.06% Up

21-07-2025 (Mon)

23.90540

NAV Diff is +0.1012 from Previous Day

0.42% Up

18-07-2025 (Fri)

23.80420

NAV Diff is -0.1654 from Previous Day

-0.69% Down

17-07-2025 (Thu)

23.96960

NAV Diff is -0.0413 from Previous Day

-0.17% Down

16-07-2025 (Wed)

24.01090

NAV Diff is +0.036 from Previous Day

0.15% Up

15-07-2025 (Tue)

23.97490

NAV Diff is +0.0954 from Previous Day

0.4% Up

14-07-2025 (Mon)

23.87950

NAV Diff is +0.0915 from Previous Day

0.38% Up

11-07-2025 (Fri)

23.78800

NAV Diff is -0.2047 from Previous Day

-0.86% Down

10-07-2025 (Thu)

23.99270

NAV Diff is -0.1132 from Previous Day

-0.47% Down

09-07-2025 (Wed)

24.10590

NAV Diff is +0.1298 from Previous Day

0.54% Up

08-07-2025 (Tue)

23.97610

NAV Diff is -0.0132 from Previous Day

-0.06% Down

07-07-2025 (Mon)

23.98930

NAV Diff is -0.0347 from Previous Day

-0.14% Down

04-07-2025 (Fri)

24.02400

NAV Diff is +0.0655 from Previous Day

0.27% Up

03-07-2025 (Thu)

23.95850

NAV Diff is -0.0435 from Previous Day

-0.18% Down

02-07-2025 (Wed)

24.00200

NAV Diff is -0.0488 from Previous Day

-0.2% Down

01-07-2025 (Tue)

24.05080

NAV Diff is -0.128 from Previous Day

-0.53% Down

30-06-2025 (Mon)

24.17880

NAV Diff is +0.0622 from Previous Day

0.26% Up

27-06-2025 (Fri)

24.11660

NAV Diff is +0.2402 from Previous Day

1% Up

26-06-2025 (Thu)

23.87640

NAV Diff is +0.196 from Previous Day

0.82% Up

25-06-2025 (Wed)

23.68040

NAV Diff is +0.145 from Previous Day

0.61% Up

24-06-2025 (Tue)

23.53540

NAV Diff is +0.1771 from Previous Day

0.75% Up

23-06-2025 (Mon)

23.35830

No Difference

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