Shriram Long Term Equity Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

20.72870 ⇣ -1.28% As on 01-08-2025 (Fri)

20.99370 ⇣ -1.28% 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)

20.72870

NAV Diff is -0.265 from Previous Day

-1.28% Down

31-07-2025 (Thu)

20.99370

NAV Diff is -0.0998 from Previous Day

-0.48% Down

30-07-2025 (Wed)

21.09350

NAV Diff is +0.049 from Previous Day

0.23% Up

29-07-2025 (Tue)

21.04450

NAV Diff is +0.1257 from Previous Day

0.6% Up

28-07-2025 (Mon)

20.91880

NAV Diff is -0.1642 from Previous Day

-0.78% Down

25-07-2025 (Fri)

21.08300

NAV Diff is -0.2193 from Previous Day

-1.04% Down

24-07-2025 (Thu)

21.30230

NAV Diff is -0.0492 from Previous Day

-0.23% Down

23-07-2025 (Wed)

21.35150

NAV Diff is +0.0505 from Previous Day

0.24% Up

22-07-2025 (Tue)

21.30100

NAV Diff is +0.0115 from Previous Day

0.05% Up

21-07-2025 (Mon)

21.28950

NAV Diff is +0.0873 from Previous Day

0.41% Up

18-07-2025 (Fri)

21.20220

NAV Diff is -0.1482 from Previous Day

-0.7% Down

17-07-2025 (Thu)

21.35040

NAV Diff is -0.0377 from Previous Day

-0.18% Down

16-07-2025 (Wed)

21.38810

NAV Diff is +0.0311 from Previous Day

0.15% Up

15-07-2025 (Tue)

21.35700

NAV Diff is +0.0841 from Previous Day

0.39% Up

14-07-2025 (Mon)

21.27290

NAV Diff is +0.0787 from Previous Day

0.37% Up

11-07-2025 (Fri)

21.19420

NAV Diff is -0.1834 from Previous Day

-0.87% Down

10-07-2025 (Thu)

21.37760

NAV Diff is -0.1017 from Previous Day

-0.48% Down

09-07-2025 (Wed)

21.47930

NAV Diff is +0.1147 from Previous Day

0.53% Up

08-07-2025 (Tue)

21.36460

NAV Diff is -0.0127 from Previous Day

-0.06% Down

07-07-2025 (Mon)

21.37730

NAV Diff is -0.0337 from Previous Day

-0.16% Down

04-07-2025 (Fri)

21.41100

NAV Diff is +0.0575 from Previous Day

0.27% Up

03-07-2025 (Thu)

21.35350

NAV Diff is -0.0398 from Previous Day

-0.19% Down

02-07-2025 (Wed)

21.39330

NAV Diff is -0.0444 from Previous Day

-0.21% Down

01-07-2025 (Tue)

21.43770

NAV Diff is -0.1151 from Previous Day

-0.54% Down

30-06-2025 (Mon)

21.55280

NAV Diff is +0.0527 from Previous Day

0.24% Up

27-06-2025 (Fri)

21.50010

NAV Diff is +0.2132 from Previous Day

0.99% Up

26-06-2025 (Thu)

21.28690

NAV Diff is +0.1738 from Previous Day

0.82% Up

25-06-2025 (Wed)

21.11310

NAV Diff is +0.1284 from Previous Day

0.61% Up

24-06-2025 (Tue)

20.98470

NAV Diff is +0.1569 from Previous Day

0.75% Up

23-06-2025 (Mon)

20.82780

No Difference

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