Shriram Long Term Equity Fund - Direct Growth NAV History

Basic Info:

NAV Value:

22.97970 ⇡ 1.07% As on 03-11-2026 (Tue)

22.73270 ⇡ 1.07% As on 02-11-2026 (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

03-11-2026 (Tue)

22.97970

NAV Diff is +0.247 from Previous Day

1.07% Up

02-11-2026 (Mon)

22.73270

NAV Diff is +0.2569 from Previous Day

1.13% Up

30-10-2026 (Fri)

22.47580

NAV Diff is -0.0319 from Previous Day

-0.14% Down

29-10-2026 (Thu)

22.50770

NAV Diff is +0.1286 from Previous Day

0.57% Up

28-10-2026 (Wed)

22.37910

NAV Diff is +0.0163 from Previous Day

0.07% Up

27-10-2026 (Tue)

22.36280

NAV Diff is +0.1397 from Previous Day

0.62% Up

26-10-2026 (Mon)

22.22310

NAV Diff is +0.1901 from Previous Day

0.86% Up

23-10-2026 (Fri)

22.03300

NAV Diff is -0.2243 from Previous Day

-1.02% Down

22-10-2026 (Thu)

22.25730

NAV Diff is -0.1254 from Previous Day

-0.56% Down

21-10-2026 (Wed)

22.38270

NAV Diff is -0.1656 from Previous Day

-0.74% Down

19-10-2026 (Mon)

22.54830

NAV Diff is -0.2111 from Previous Day

-0.94% Down

16-10-2026 (Fri)

22.75940

NAV Diff is +0.106 from Previous Day

0.47% Up

15-10-2026 (Thu)

22.65340

NAV Diff is +0.1886 from Previous Day

0.83% Up

14-10-2026 (Wed)

22.46480

NAV Diff is -0.0708 from Previous Day

-0.32% Down

13-10-2026 (Tue)

22.53560

NAV Diff is +0.2365 from Previous Day

1.05% Up

12-10-2026 (Mon)

22.29910

NAV Diff is -0.0589 from Previous Day

-0.26% Down

09-10-2026 (Fri)

22.35800

NAV Diff is +0.2704 from Previous Day

1.21% Up

08-10-2026 (Thu)

22.08760

NAV Diff is -0.3868 from Previous Day

-1.75% Down

07-10-2026 (Wed)

22.47440

NAV Diff is -0.1502 from Previous Day

-0.67% Down

06-10-2026 (Tue)

22.62460

NAV Diff is +0.1873 from Previous Day

0.83% Up

05-10-2026 (Mon)

22.43730

NAV Diff is +0.102 from Previous Day

0.45% Up

01-10-2026 (Thu)

22.33530

NAV Diff is -0.2142 from Previous Day

-0.96% Down

30-09-2026 (Wed)

22.54950

NAV Diff is -0.0619 from Previous Day

-0.27% Down

29-09-2026 (Tue)

22.61140

NAV Diff is -0.0558 from Previous Day

-0.25% Down

28-09-2026 (Mon)

22.66720

NAV Diff is -0.3867 from Previous Day

-1.71% Down

25-09-2026 (Fri)

23.05390

NAV Diff is +0.0567 from Previous Day

0.25% Up

24-09-2026 (Thu)

22.99720

NAV Diff is -0.3386 from Previous Day

-1.47% Down

23-09-2026 (Wed)

23.33580

NAV Diff is +0.1245 from Previous Day

0.53% Up

22-09-2026 (Tue)

23.21130

NAV Diff is -0.0634 from Previous Day

-0.27% Down

21-09-2026 (Mon)

23.27470

No Difference

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