Shriram Long Term Equity Fund - Regular Growth NAV History

Basic Info:

NAV Value:

20.72600 ⇣ -1.28% As on 01-08-2025 (Fri)

20.99100 ⇣ -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)

20.72600

NAV Diff is -0.265 from Previous Day

-1.28% Down

31-07-2025 (Thu)

20.99100

NAV Diff is -0.0998 from Previous Day

-0.48% Down

30-07-2025 (Wed)

21.09080

NAV Diff is +0.049 from Previous Day

0.23% Up

29-07-2025 (Tue)

21.04180

NAV Diff is +0.1257 from Previous Day

0.6% Up

28-07-2025 (Mon)

20.91610

NAV Diff is -0.1642 from Previous Day

-0.79% Down

25-07-2025 (Fri)

21.08030

NAV Diff is -0.2193 from Previous Day

-1.04% Down

24-07-2025 (Thu)

21.29960

NAV Diff is -0.0491 from Previous Day

-0.23% Down

23-07-2025 (Wed)

21.34870

NAV Diff is +0.0505 from Previous Day

0.24% Up

22-07-2025 (Tue)

21.29820

NAV Diff is +0.0115 from Previous Day

0.05% Up

21-07-2025 (Mon)

21.28670

NAV Diff is +0.0873 from Previous Day

0.41% Up

18-07-2025 (Fri)

21.19940

NAV Diff is -0.1482 from Previous Day

-0.7% Down

17-07-2025 (Thu)

21.34760

NAV Diff is -0.0377 from Previous Day

-0.18% Down

16-07-2025 (Wed)

21.38530

NAV Diff is +0.0311 from Previous Day

0.15% Up

15-07-2025 (Tue)

21.35420

NAV Diff is +0.0841 from Previous Day

0.39% Up

14-07-2025 (Mon)

21.27010

NAV Diff is +0.0787 from Previous Day

0.37% Up

11-07-2025 (Fri)

21.19140

NAV Diff is -0.1833 from Previous Day

-0.86% Down

10-07-2025 (Thu)

21.37470

NAV Diff is -0.1018 from Previous Day

-0.48% Down

09-07-2025 (Wed)

21.47650

NAV Diff is +0.1148 from Previous Day

0.53% Up

08-07-2025 (Tue)

21.36170

NAV Diff is -0.0127 from Previous Day

-0.06% Down

07-07-2025 (Mon)

21.37440

NAV Diff is -0.0338 from Previous Day

-0.16% Down

04-07-2025 (Fri)

21.40820

NAV Diff is +0.0575 from Previous Day

0.27% Up

03-07-2025 (Thu)

21.35070

NAV Diff is -0.0397 from Previous Day

-0.19% Down

02-07-2025 (Wed)

21.39040

NAV Diff is -0.0445 from Previous Day

-0.21% Down

01-07-2025 (Tue)

21.43490

NAV Diff is -0.115 from Previous Day

-0.54% Down

30-06-2025 (Mon)

21.54990

NAV Diff is +0.0526 from Previous Day

0.24% Up

27-06-2025 (Fri)

21.49730

NAV Diff is +0.2132 from Previous Day

0.99% Up

26-06-2025 (Thu)

21.28410

NAV Diff is +0.1738 from Previous Day

0.82% Up

25-06-2025 (Wed)

21.11030

NAV Diff is +0.1284 from Previous Day

0.61% Up

24-06-2025 (Tue)

20.98190

NAV Diff is +0.1569 from Previous Day

0.75% Up

23-06-2025 (Mon)

20.82500

No Difference

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