Shriram Long Term Equity Fund - Regular Growth NAV History

Basic Info:

NAV Value:

19.22080 ⇣ -1.02% As on 23-10-2026 (Fri)

19.41740 ⇣ -1.02% As on 22-10-2026 (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

23-10-2026 (Fri)

19.22080

NAV Diff is -0.1966 from Previous Day

-1.02% Down

22-10-2026 (Thu)

19.41740

NAV Diff is -0.1102 from Previous Day

-0.57% Down

21-10-2026 (Wed)

19.52760

NAV Diff is -0.1463 from Previous Day

-0.75% Down

19-10-2026 (Mon)

19.67390

NAV Diff is -0.1868 from Previous Day

-0.95% Down

16-10-2026 (Fri)

19.86070

NAV Diff is +0.0917 from Previous Day

0.46% Up

15-10-2026 (Thu)

19.76900

NAV Diff is +0.1636 from Previous Day

0.83% Up

14-10-2026 (Wed)

19.60540

NAV Diff is -0.0626 from Previous Day

-0.32% Down

13-10-2026 (Tue)

19.66800

NAV Diff is +0.2055 from Previous Day

1.04% Up

12-10-2026 (Mon)

19.46250

NAV Diff is -0.0539 from Previous Day

-0.28% Down

09-10-2026 (Fri)

19.51640

NAV Diff is +0.2351 from Previous Day

1.2% Up

08-10-2026 (Thu)

19.28130

NAV Diff is -0.3385 from Previous Day

-1.76% Down

07-10-2026 (Wed)

19.61980

NAV Diff is -0.132 from Previous Day

-0.67% Down

06-10-2026 (Tue)

19.75180

NAV Diff is +0.1627 from Previous Day

0.82% Up

05-10-2026 (Mon)

19.58910

NAV Diff is +0.0856 from Previous Day

0.44% Up

01-10-2026 (Thu)

19.50350

NAV Diff is -0.188 from Previous Day

-0.96% Down

30-09-2026 (Wed)

19.69150

NAV Diff is -0.0549 from Previous Day

-0.28% Down

29-09-2026 (Tue)

19.74640

NAV Diff is -0.0496 from Previous Day

-0.25% Down

28-09-2026 (Mon)

19.79600

NAV Diff is -0.3404 from Previous Day

-1.72% Down

25-09-2026 (Fri)

20.13640

NAV Diff is +0.0487 from Previous Day

0.24% Up

24-09-2026 (Thu)

20.08770

NAV Diff is -0.2966 from Previous Day

-1.48% Down

23-09-2026 (Wed)

20.38430

NAV Diff is +0.1078 from Previous Day

0.53% Up

22-09-2026 (Tue)

20.27650

NAV Diff is -0.0562 from Previous Day

-0.28% Down

21-09-2026 (Mon)

20.33270

NAV Diff is -0.0109 from Previous Day

-0.05% Down

18-09-2026 (Fri)

20.34360

NAV Diff is +0.1847 from Previous Day

0.91% Up

17-09-2026 (Thu)

20.15890

NAV Diff is +0.0789 from Previous Day

0.39% Up

16-09-2026 (Wed)

20.08000

NAV Diff is +0.0667 from Previous Day

0.33% Up

15-09-2026 (Tue)

20.01330

NAV Diff is -0.2756 from Previous Day

-1.38% Down

11-09-2026 (Fri)

20.28890

NAV Diff is -0.0596 from Previous Day

-0.29% Down

10-09-2026 (Thu)

20.34850

NAV Diff is +0.0321 from Previous Day

0.16% Up

09-09-2026 (Wed)

20.31640

No Difference

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