Shriram Long Term Equity Fund - Regular Growth NAV History

Basic Info:

NAV Value:

20.20190 ⇡ 1.96% As on 12-06-2026 (Fri)

19.80660 ⇡ 1.96% As on 11-06-2026 (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

12-06-2026 (Fri)

20.20190

NAV Diff is +0.3953 from Previous Day

1.96% Up

11-06-2026 (Thu)

19.80660

NAV Diff is -0.0783 from Previous Day

-0.4% Down

10-06-2026 (Wed)

19.88490

NAV Diff is -0.1108 from Previous Day

-0.56% Down

09-06-2026 (Tue)

19.99570

NAV Diff is +0.1442 from Previous Day

0.72% Up

08-06-2026 (Mon)

19.85150

NAV Diff is -0.2068 from Previous Day

-1.04% Down

05-06-2026 (Fri)

20.05830

NAV Diff is -0.0293 from Previous Day

-0.15% Down

04-06-2026 (Thu)

20.08760

NAV Diff is +0.028 from Previous Day

0.14% Up

03-06-2026 (Wed)

20.05960

NAV Diff is -0.0429 from Previous Day

-0.21% Down

02-06-2026 (Tue)

20.10250

NAV Diff is +0.0556 from Previous Day

0.28% Up

01-06-2026 (Mon)

20.04690

NAV Diff is -0.1244 from Previous Day

-0.62% Down

29-05-2026 (Fri)

20.17130

NAV Diff is -0.2247 from Previous Day

-1.11% Down

27-05-2026 (Wed)

20.39600

NAV Diff is +0.0165 from Previous Day

0.08% Up

26-05-2026 (Tue)

20.37950

NAV Diff is -0.0217 from Previous Day

-0.11% Down

25-05-2026 (Mon)

20.40120

NAV Diff is +0.2959 from Previous Day

1.45% Up

22-05-2026 (Fri)

20.10530

NAV Diff is +0.0496 from Previous Day

0.25% Up

21-05-2026 (Thu)

20.05570

NAV Diff is +0.0226 from Previous Day

0.11% Up

20-05-2026 (Wed)

20.03310

NAV Diff is +0.0375 from Previous Day

0.19% Up

19-05-2026 (Tue)

19.99560

NAV Diff is +0.0754 from Previous Day

0.38% Up

18-05-2026 (Mon)

19.92020

NAV Diff is -0.1184 from Previous Day

-0.59% Down

15-05-2026 (Fri)

20.03860

NAV Diff is -0.0569 from Previous Day

-0.28% Down

14-05-2026 (Thu)

20.09550

NAV Diff is +0.1861 from Previous Day

0.93% Up

13-05-2026 (Wed)

19.90940

NAV Diff is +0.0262 from Previous Day

0.13% Up

12-05-2026 (Tue)

19.88320

NAV Diff is -0.339 from Previous Day

-1.7% Down

11-05-2026 (Mon)

20.22220

NAV Diff is -0.2806 from Previous Day

-1.39% Down

08-05-2026 (Fri)

20.50280

NAV Diff is -0.1085 from Previous Day

-0.53% Down

07-05-2026 (Thu)

20.61130

NAV Diff is +0.0752 from Previous Day

0.36% Up

06-05-2026 (Wed)

20.53610

NAV Diff is +0.2911 from Previous Day

1.42% Up

05-05-2026 (Tue)

20.24500

NAV Diff is -0.0127 from Previous Day

-0.06% Down

04-05-2026 (Mon)

20.25770

NAV Diff is +0.1524 from Previous Day

0.75% Up

30-04-2026 (Thu)

20.10530

No Difference

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