Shriram Long Term Equity Fund - Direct Growth NAV History

Basic Info:

NAV Value:

23.07160 ⇡ 0.4% As on 17-09-2026 (Thu)

22.98030 ⇡ 0.4% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

23.07160

NAV Diff is +0.0913 from Previous Day

0.4% Up

16-09-2026 (Wed)

22.98030

NAV Diff is +0.0774 from Previous Day

0.34% Up

15-09-2026 (Tue)

22.90290

NAV Diff is -0.3113 from Previous Day

-1.36% Down

11-09-2026 (Fri)

23.21420

NAV Diff is -0.0672 from Previous Day

-0.29% Down

10-09-2026 (Thu)

23.28140

NAV Diff is +0.0378 from Previous Day

0.16% Up

09-09-2026 (Wed)

23.24360

NAV Diff is -0.1752 from Previous Day

-0.75% Down

08-09-2026 (Tue)

23.41880

NAV Diff is -0.0614 from Previous Day

-0.26% Down

07-09-2026 (Mon)

23.48020

NAV Diff is -0.0858 from Previous Day

-0.37% Down

04-09-2026 (Fri)

23.56600

NAV Diff is -0.0636 from Previous Day

-0.27% Down

03-09-2026 (Thu)

23.62960

NAV Diff is +0.0213 from Previous Day

0.09% Up

02-09-2026 (Wed)

23.60830

NAV Diff is -0.1877 from Previous Day

-0.8% Down

01-09-2026 (Tue)

23.79600

NAV Diff is -0.1024 from Previous Day

-0.43% Down

31-08-2026 (Mon)

23.89840

NAV Diff is -0.0443 from Previous Day

-0.19% Down

28-08-2026 (Fri)

23.94270

NAV Diff is +0.107 from Previous Day

0.45% Up

27-08-2026 (Thu)

23.83570

NAV Diff is -0.11 from Previous Day

-0.46% Down

26-08-2026 (Wed)

23.94570

NAV Diff is -0.0607 from Previous Day

-0.25% Down

25-08-2026 (Tue)

24.00640

NAV Diff is +0.0513 from Previous Day

0.21% Up

24-08-2026 (Mon)

23.95510

NAV Diff is -0.0406 from Previous Day

-0.17% Down

21-08-2026 (Fri)

23.99570

NAV Diff is +0.0009 from Previous Day

0% Down

20-08-2026 (Thu)

23.99480

NAV Diff is +0.1347 from Previous Day

0.56% Up

19-08-2026 (Wed)

23.86010

NAV Diff is -0.0781 from Previous Day

-0.33% Down

18-08-2026 (Tue)

23.93820

NAV Diff is -0.1038 from Previous Day

-0.43% Down

17-08-2026 (Mon)

24.04200

NAV Diff is -0.0389 from Previous Day

-0.16% Down

14-08-2026 (Fri)

24.08090

NAV Diff is -0.0121 from Previous Day

-0.05% Down

13-08-2026 (Thu)

24.09300

NAV Diff is -0.0311 from Previous Day

-0.13% Down

12-08-2026 (Wed)

24.12410

NAV Diff is -0.0067 from Previous Day

-0.03% Down

11-08-2026 (Tue)

24.13080

NAV Diff is -0.0713 from Previous Day

-0.3% Down

10-08-2026 (Mon)

24.20210

NAV Diff is -0.0668 from Previous Day

-0.28% Down

07-08-2026 (Fri)

24.26890

NAV Diff is -0.0305 from Previous Day

-0.13% Down

06-08-2026 (Thu)

24.29940

No Difference

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