Shriram Long Term Equity Fund - Direct Growth NAV History

Basic Info:

NAV Value:

22.76070 ⇡ 0.11% As on 29-04-2025 (Tue)

22.73650 ⇡ 0.11% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

22.76070

NAV Diff is +0.0242 from Previous Day

0.11% Up

28-04-2025 (Mon)

22.73650

NAV Diff is +0.1948 from Previous Day

0.86% Up

25-04-2025 (Fri)

22.54170

NAV Diff is -0.3963 from Previous Day

-1.76% Down

24-04-2025 (Thu)

22.93800

NAV Diff is -0.0938 from Previous Day

-0.41% Down

23-04-2025 (Wed)

23.03180

NAV Diff is +0.0278 from Previous Day

0.12% Up

22-04-2025 (Tue)

23.00400

NAV Diff is +0.0895 from Previous Day

0.39% Up

21-04-2025 (Mon)

22.91450

NAV Diff is +0.3007 from Previous Day

1.31% Up

17-04-2025 (Thu)

22.61380

NAV Diff is +0.2844 from Previous Day

1.26% Up

16-04-2025 (Wed)

22.32940

NAV Diff is +0.0989 from Previous Day

0.44% Up

15-04-2025 (Tue)

22.23050

NAV Diff is +0.5659 from Previous Day

2.55% Up

11-04-2025 (Fri)

21.66460

NAV Diff is +0.4209 from Previous Day

1.94% Up

09-04-2025 (Wed)

21.24370

NAV Diff is -0.0753 from Previous Day

-0.35% Down

08-04-2025 (Tue)

21.31900

NAV Diff is +0.4368 from Previous Day

2.05% Up

07-04-2025 (Mon)

20.88220

NAV Diff is -0.819 from Previous Day

-3.92% Down

04-04-2025 (Fri)

21.70120

NAV Diff is -0.3116 from Previous Day

-1.44% Down

03-04-2025 (Thu)

22.01280

NAV Diff is -0.0181 from Previous Day

-0.08% Down

02-04-2025 (Wed)

22.03090

NAV Diff is +0.079 from Previous Day

0.36% Up

01-04-2025 (Tue)

21.95190

NAV Diff is -0.3037 from Previous Day

-1.38% Down

31-03-2025 (Mon)

22.25560

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-03-2025 (Fri)

22.25690

NAV Diff is -0.0143 from Previous Day

-0.06% Down

27-03-2025 (Thu)

22.27120

NAV Diff is +0.2087 from Previous Day

0.94% Up

26-03-2025 (Wed)

22.06250

NAV Diff is -0.1635 from Previous Day

-0.74% Down

25-03-2025 (Tue)

22.22600

NAV Diff is -0.1474 from Previous Day

-0.66% Down

24-03-2025 (Mon)

22.37340

NAV Diff is +0.291 from Previous Day

1.3% Up

21-03-2025 (Fri)

22.08240

NAV Diff is +0.2419 from Previous Day

1.1% Up

20-03-2025 (Thu)

21.84050

NAV Diff is +0.2117 from Previous Day

0.97% Up

19-03-2025 (Wed)

21.62880

NAV Diff is +0.2761 from Previous Day

1.28% Up

18-03-2025 (Tue)

21.35270

NAV Diff is +0.3969 from Previous Day

1.86% Up

17-03-2025 (Mon)

20.95580

NAV Diff is +0.1635 from Previous Day

0.78% Up

13-03-2025 (Thu)

20.79230

No Difference

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