Shriram Long Term Equity Fund - Regular Growth NAV History

Basic Info:

NAV Value:

20.34850 ⇡ 0.16% As on 10-09-2026 (Thu)

20.31640 ⇡ 0.16% As on 09-09-2026 (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

10-09-2026 (Thu)

20.34850

NAV Diff is +0.0321 from Previous Day

0.16% Up

09-09-2026 (Wed)

20.31640

NAV Diff is -0.154 from Previous Day

-0.76% Down

08-09-2026 (Tue)

20.47040

NAV Diff is -0.0545 from Previous Day

-0.27% Down

07-09-2026 (Mon)

20.52490

NAV Diff is -0.0778 from Previous Day

-0.38% Down

04-09-2026 (Fri)

20.60270

NAV Diff is -0.0566 from Previous Day

-0.27% Down

03-09-2026 (Thu)

20.65930

NAV Diff is +0.0178 from Previous Day

0.09% Up

02-09-2026 (Wed)

20.64150

NAV Diff is -0.165 from Previous Day

-0.8% Down

01-09-2026 (Tue)

20.80650

NAV Diff is -0.0905 from Previous Day

-0.43% Down

31-08-2026 (Mon)

20.89700

NAV Diff is -0.0415 from Previous Day

-0.2% Down

28-08-2026 (Fri)

20.93850

NAV Diff is +0.0926 from Previous Day

0.44% Up

27-08-2026 (Thu)

20.84590

NAV Diff is -0.0971 from Previous Day

-0.47% Down

26-08-2026 (Wed)

20.94300

NAV Diff is -0.054 from Previous Day

-0.26% Down

25-08-2026 (Tue)

20.99700

NAV Diff is +0.0439 from Previous Day

0.21% Up

24-08-2026 (Mon)

20.95310

NAV Diff is -0.0383 from Previous Day

-0.18% Down

21-08-2026 (Fri)

20.99140

NAV Diff is -0.0001 from Previous Day

-0% Down

20-08-2026 (Thu)

20.99150

NAV Diff is +0.1169 from Previous Day

0.56% Up

19-08-2026 (Wed)

20.87460

NAV Diff is -0.0693 from Previous Day

-0.33% Down

18-08-2026 (Tue)

20.94390

NAV Diff is -0.0917 from Previous Day

-0.44% Down

17-08-2026 (Mon)

21.03560

NAV Diff is -0.0369 from Previous Day

-0.18% Down

14-08-2026 (Fri)

21.07250

NAV Diff is -0.0114 from Previous Day

-0.05% Down

13-08-2026 (Thu)

21.08390

NAV Diff is -0.0282 from Previous Day

-0.13% Down

12-08-2026 (Wed)

21.11210

NAV Diff is -0.0068 from Previous Day

-0.03% Down

11-08-2026 (Tue)

21.11890

NAV Diff is -0.0633 from Previous Day

-0.3% Down

10-08-2026 (Mon)

21.18220

NAV Diff is -0.0613 from Previous Day

-0.29% Down

07-08-2026 (Fri)

21.24350

NAV Diff is -0.0277 from Previous Day

-0.13% Down

06-08-2026 (Thu)

21.27120

NAV Diff is +0.021 from Previous Day

0.1% Up

05-08-2026 (Wed)

21.25020

NAV Diff is +0.0165 from Previous Day

0.08% Up

04-08-2026 (Tue)

21.23370

NAV Diff is -0.1017 from Previous Day

-0.48% Down

03-08-2026 (Mon)

21.33540

NAV Diff is +0.282 from Previous Day

1.32% Up

31-07-2026 (Fri)

21.05340

No Difference

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