Shriram Long Term Equity Fund - Regular Growth NAV History

Basic Info:

NAV Value:

20.85310 ⇡ 1.3% As on 27-07-2026 (Mon)

20.58250 ⇡ 1.3% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

20.85310

NAV Diff is +0.2706 from Previous Day

1.3% Up

24-07-2026 (Fri)

20.58250

NAV Diff is +0.0003 from Previous Day

0% Down

23-07-2026 (Thu)

20.58220

NAV Diff is -0.0778 from Previous Day

-0.38% Down

22-07-2026 (Wed)

20.66000

NAV Diff is -0.1765 from Previous Day

-0.85% Down

21-07-2026 (Tue)

20.83650

NAV Diff is +0.0117 from Previous Day

0.06% Up

20-07-2026 (Mon)

20.82480

NAV Diff is -0.0395 from Previous Day

-0.19% Down

17-07-2026 (Fri)

20.86430

NAV Diff is +0.0785 from Previous Day

0.38% Up

16-07-2026 (Thu)

20.78580

NAV Diff is -0.0427 from Previous Day

-0.21% Down

15-07-2026 (Wed)

20.82850

NAV Diff is +0.0269 from Previous Day

0.13% Up

14-07-2026 (Tue)

20.80160

NAV Diff is -0.1441 from Previous Day

-0.69% Down

13-07-2026 (Mon)

20.94570

NAV Diff is +0.0293 from Previous Day

0.14% Up

10-07-2026 (Fri)

20.91640

NAV Diff is +0.2156 from Previous Day

1.03% Up

09-07-2026 (Thu)

20.70080

NAV Diff is +0.1885 from Previous Day

0.91% Up

08-07-2026 (Wed)

20.51230

NAV Diff is -0.4088 from Previous Day

-1.99% Down

07-07-2026 (Tue)

20.92110

NAV Diff is -0.0502 from Previous Day

-0.24% Down

06-07-2026 (Mon)

20.97130

NAV Diff is +0.0878 from Previous Day

0.42% Up

03-07-2026 (Fri)

20.88350

NAV Diff is +0.0246 from Previous Day

0.12% Up

02-07-2026 (Thu)

20.85890

NAV Diff is +0.1418 from Previous Day

0.68% Up

01-07-2026 (Wed)

20.71710

NAV Diff is +0.0871 from Previous Day

0.42% Up

30-06-2026 (Tue)

20.63000

NAV Diff is -0.0257 from Previous Day

-0.12% Down

29-06-2026 (Mon)

20.65570

NAV Diff is -0.0884 from Previous Day

-0.43% Down

25-06-2026 (Thu)

20.74410

NAV Diff is -0.0681 from Previous Day

-0.33% Down

24-06-2026 (Wed)

20.81220

NAV Diff is +0.1286 from Previous Day

0.62% Up

23-06-2026 (Tue)

20.68360

NAV Diff is -0.1656 from Previous Day

-0.8% Down

22-06-2026 (Mon)

20.84920

NAV Diff is +0.1758 from Previous Day

0.84% Up

19-06-2026 (Fri)

20.67340

NAV Diff is -0.0373 from Previous Day

-0.18% Down

18-06-2026 (Thu)

20.71070

NAV Diff is +0.1077 from Previous Day

0.52% Up

17-06-2026 (Wed)

20.60300

NAV Diff is +0.1056 from Previous Day

0.51% Up

16-06-2026 (Tue)

20.49740

NAV Diff is +0.0927 from Previous Day

0.45% Up

15-06-2026 (Mon)

20.40470

No Difference

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