Shriram Long Term Equity Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

20.03980 ⇡ 1.07% As on 03-11-2026 (Tue)

19.82520 ⇡ 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)

20.03980

NAV Diff is +0.2146 from Previous Day

1.07% Up

02-11-2026 (Mon)

19.82520

NAV Diff is +0.2215 from Previous Day

1.12% Up

30-10-2026 (Fri)

19.60370

NAV Diff is -0.0287 from Previous Day

-0.15% Down

29-10-2026 (Thu)

19.63240

NAV Diff is +0.1113 from Previous Day

0.57% Up

28-10-2026 (Wed)

19.52110

NAV Diff is +0.0134 from Previous Day

0.07% Up

27-10-2026 (Tue)

19.50770

NAV Diff is +0.121 from Previous Day

0.62% Up

26-10-2026 (Mon)

19.38670

NAV Diff is +0.1633 from Previous Day

0.84% Up

23-10-2026 (Fri)

19.22340

NAV Diff is -0.1966 from Previous Day

-1.02% Down

22-10-2026 (Thu)

19.42000

NAV Diff is -0.1103 from Previous Day

-0.57% Down

21-10-2026 (Wed)

19.53030

NAV Diff is -0.1462 from Previous Day

-0.75% Down

19-10-2026 (Mon)

19.67650

NAV Diff is -0.1869 from Previous Day

-0.95% Down

16-10-2026 (Fri)

19.86340

NAV Diff is +0.0917 from Previous Day

0.46% Up

15-10-2026 (Thu)

19.77170

NAV Diff is +0.1637 from Previous Day

0.83% Up

14-10-2026 (Wed)

19.60800

NAV Diff is -0.0626 from Previous Day

-0.32% Down

13-10-2026 (Tue)

19.67060

NAV Diff is +0.2055 from Previous Day

1.04% Up

12-10-2026 (Mon)

19.46510

NAV Diff is -0.054 from Previous Day

-0.28% Down

09-10-2026 (Fri)

19.51910

NAV Diff is +0.2352 from Previous Day

1.2% Up

08-10-2026 (Thu)

19.28390

NAV Diff is -0.3385 from Previous Day

-1.76% Down

07-10-2026 (Wed)

19.62240

NAV Diff is -0.1321 from Previous Day

-0.67% Down

06-10-2026 (Tue)

19.75450

NAV Diff is +0.1628 from Previous Day

0.82% Up

05-10-2026 (Mon)

19.59170

NAV Diff is +0.0856 from Previous Day

0.44% Up

01-10-2026 (Thu)

19.50610

NAV Diff is -0.188 from Previous Day

-0.96% Down

30-09-2026 (Wed)

19.69410

NAV Diff is -0.0549 from Previous Day

-0.28% Down

29-09-2026 (Tue)

19.74900

NAV Diff is -0.0496 from Previous Day

-0.25% Down

28-09-2026 (Mon)

19.79860

NAV Diff is -0.3405 from Previous Day

-1.72% Down

25-09-2026 (Fri)

20.13910

NAV Diff is +0.0487 from Previous Day

0.24% Up

24-09-2026 (Thu)

20.09040

NAV Diff is -0.2967 from Previous Day

-1.48% Down

23-09-2026 (Wed)

20.38710

NAV Diff is +0.1078 from Previous Day

0.53% Up

22-09-2026 (Tue)

20.27930

NAV Diff is -0.0563 from Previous Day

-0.28% Down

21-09-2026 (Mon)

20.33560

No Difference

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