Shriram Long Term Equity Fund - Regular Growth NAV History

Basic Info:

NAV Value:

20.48630 ⇡ 0.12% As on 20-04-2026 (Mon)

20.46240 ⇡ 0.12% As on 17-04-2026 (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

20-04-2026 (Mon)

20.48630

NAV Diff is +0.0239 from Previous Day

0.12% Up

17-04-2026 (Fri)

20.46240

NAV Diff is +0.1472 from Previous Day

0.72% Up

16-04-2026 (Thu)

20.31520

NAV Diff is +0.0319 from Previous Day

0.16% Up

15-04-2026 (Wed)

20.28330

NAV Diff is +0.3099 from Previous Day

1.53% Up

13-04-2026 (Mon)

19.97340

NAV Diff is -0.155 from Previous Day

-0.78% Down

10-04-2026 (Fri)

20.12840

NAV Diff is +0.2771 from Previous Day

1.38% Up

09-04-2026 (Thu)

19.85130

NAV Diff is -0.0846 from Previous Day

-0.43% Down

08-04-2026 (Wed)

19.93590

NAV Diff is +0.6971 from Previous Day

3.5% Up

07-04-2026 (Tue)

19.23880

NAV Diff is +0.0913 from Previous Day

0.47% Up

06-04-2026 (Mon)

19.14750

NAV Diff is +0.2053 from Previous Day

1.07% Up

02-04-2026 (Thu)

18.94220

NAV Diff is +0.02 from Previous Day

0.11% Up

01-04-2026 (Wed)

18.92220

NAV Diff is +0.381 from Previous Day

2.01% Up

31-03-2026 (Tue)

18.54120

NAV Diff is -0.0012 from Previous Day

-0.01% Down

30-03-2026 (Mon)

18.54240

NAV Diff is -0.4029 from Previous Day

-2.17% Down

27-03-2026 (Fri)

18.94530

NAV Diff is -0.384 from Previous Day

-2.03% Down

25-03-2026 (Wed)

19.32930

NAV Diff is +0.3276 from Previous Day

1.69% Up

24-03-2026 (Tue)

19.00170

NAV Diff is +0.3436 from Previous Day

1.81% Up

23-03-2026 (Mon)

18.65810

NAV Diff is -0.5358 from Previous Day

-2.87% Down

20-03-2026 (Fri)

19.19390

NAV Diff is +0.0451 from Previous Day

0.23% Up

19-03-2026 (Thu)

19.14880

NAV Diff is -0.5652 from Previous Day

-2.95% Down

18-03-2026 (Wed)

19.71400

NAV Diff is +0.2087 from Previous Day

1.06% Up

17-03-2026 (Tue)

19.50530

NAV Diff is +0.1651 from Previous Day

0.85% Up

16-03-2026 (Mon)

19.34020

NAV Diff is +0.0902 from Previous Day

0.47% Up

13-03-2026 (Fri)

19.25000

NAV Diff is -0.4114 from Previous Day

-2.14% Down

12-03-2026 (Thu)

19.66140

NAV Diff is -0.1447 from Previous Day

-0.74% Down

11-03-2026 (Wed)

19.80610

NAV Diff is -0.2395 from Previous Day

-1.21% Down

10-03-2026 (Tue)

20.04560

NAV Diff is +0.2304 from Previous Day

1.15% Up

09-03-2026 (Mon)

19.81520

NAV Diff is -0.437 from Previous Day

-2.21% Down

06-03-2026 (Fri)

20.25220

NAV Diff is -0.206 from Previous Day

-1.02% Down

05-03-2026 (Thu)

20.45820

No Difference

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