Shriram Long Term Equity Fund - Direct Growth NAV History

Basic Info:

NAV Value:

23.09670 ⇣ -0.91% As on 23-04-2026 (Thu)

23.30740 ⇣ -0.91% As on 22-04-2026 (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

23-04-2026 (Thu)

23.09670

NAV Diff is -0.2107 from Previous Day

-0.91% Down

22-04-2026 (Wed)

23.30740

NAV Diff is -0.1281 from Previous Day

-0.55% Down

21-04-2026 (Tue)

23.43550

NAV Diff is +0.1484 from Previous Day

0.63% Up

20-04-2026 (Mon)

23.28710

NAV Diff is +0.0304 from Previous Day

0.13% Up

17-04-2026 (Fri)

23.25670

NAV Diff is +0.1683 from Previous Day

0.72% Up

16-04-2026 (Thu)

23.08840

NAV Diff is +0.0374 from Previous Day

0.16% Up

15-04-2026 (Wed)

23.05100

NAV Diff is +0.3542 from Previous Day

1.54% Up

13-04-2026 (Mon)

22.69680

NAV Diff is -0.1729 from Previous Day

-0.76% Down

10-04-2026 (Fri)

22.86970

NAV Diff is +0.3159 from Previous Day

1.38% Up

09-04-2026 (Thu)

22.55380

NAV Diff is -0.095 from Previous Day

-0.42% Down

08-04-2026 (Wed)

22.64880

NAV Diff is +0.793 from Previous Day

3.5% Up

07-04-2026 (Tue)

21.85580

NAV Diff is +0.1047 from Previous Day

0.48% Up

06-04-2026 (Mon)

21.75110

NAV Diff is +0.2372 from Previous Day

1.09% Up

02-04-2026 (Thu)

21.51390

NAV Diff is +0.0237 from Previous Day

0.11% Up

01-04-2026 (Wed)

21.49020

NAV Diff is +0.4336 from Previous Day

2.02% Up

31-03-2026 (Tue)

21.05660

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

21.05690

NAV Diff is -0.4547 from Previous Day

-2.16% Down

27-03-2026 (Fri)

21.51160

NAV Diff is -0.434 from Previous Day

-2.02% Down

25-03-2026 (Wed)

21.94560

NAV Diff is +0.3728 from Previous Day

1.7% Up

24-03-2026 (Tue)

21.57280

NAV Diff is +0.3911 from Previous Day

1.81% Up

23-03-2026 (Mon)

21.18170

NAV Diff is -0.6053 from Previous Day

-2.86% Down

20-03-2026 (Fri)

21.78700

NAV Diff is +0.0522 from Previous Day

0.24% Up

19-03-2026 (Thu)

21.73480

NAV Diff is -0.6406 from Previous Day

-2.95% Down

18-03-2026 (Wed)

22.37540

NAV Diff is +0.2379 from Previous Day

1.06% Up

17-03-2026 (Tue)

22.13750

NAV Diff is +0.1885 from Previous Day

0.85% Up

16-03-2026 (Mon)

21.94900

NAV Diff is +0.1053 from Previous Day

0.48% Up

13-03-2026 (Fri)

21.84370

NAV Diff is -0.4659 from Previous Day

-2.13% Down

12-03-2026 (Thu)

22.30960

NAV Diff is -0.1631 from Previous Day

-0.73% Down

11-03-2026 (Wed)

22.47270

NAV Diff is -0.2708 from Previous Day

-1.21% Down

10-03-2026 (Tue)

22.74350

No Difference

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