Historical Mutual Fund NAV of Shriram Aggressive Hybrid Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.6274 |
| 18-11-2024 | 24.5458 |
| 14-11-2024 | 24.5931 |
| 13-11-2024 | 24.4994 |
| 12-11-2024 | 24.7919 |
| 11-11-2024 | 25.019 |
| 08-11-2024 | 25.0632 |
| 07-11-2024 | 25.1262 |
| 06-11-2024 | 25.3938 |
| 05-11-2024 | 25.076 |
| 04-11-2024 | 25.0305 |
| 31-10-2024 | 25.1777 |
| 30-10-2024 | 25.267 |
| 29-10-2024 | 25.4057 |
| 28-10-2024 | 25.43 |
| 25-10-2024 | 25.4992 |
| 24-10-2024 | 25.7111 |
| 23-10-2024 | 25.8568 |
| 22-10-2024 | 25.9175 |
| 21-10-2024 | 26.17 |
| 18-10-2024 | 26.3041 |
| 17-10-2024 | 26.1943 |
| 16-10-2024 | 26.754 |
| 15-10-2024 | 26.8523 |
| 14-10-2024 | 26.8583 |
| 11-10-2024 | 26.8261 |
| 10-10-2024 | 26.6963 |
| 09-10-2024 | 26.9241 |
| 08-10-2024 | 26.6876 |
| 07-10-2024 | 26.2207 |
| 04-10-2024 | 26.4105 |
| 03-10-2024 | 26.5394 |
| 01-10-2024 | 26.8633 |
| 30-09-2024 | 26.8385 |
| 27-09-2024 | 27.1079 |
| 26-09-2024 | 27.0101 |
| 25-09-2024 | 26.9484 |
| 24-09-2024 | 27.0411 |
| 23-09-2024 | 27.0232 |
| 20-09-2024 | 26.8397 |
| 19-09-2024 | 26.5671 |
| 18-09-2024 | 26.756 |
| 17-09-2024 | 26.8687 |
| 16-09-2024 | 26.8554 |
| 13-09-2024 | 26.8287 |
| 12-09-2024 | 26.7625 |
| 11-09-2024 | 26.5092 |
| 10-09-2024 | 26.5681 |
| 09-09-2024 | 26.4234 |
| 06-09-2024 | 26.4561 |
| 05-09-2024 | 26.7017 |
| 04-09-2024 | 26.7108 |
| 03-09-2024 | 26.7621 |
| 02-09-2024 | 26.7498 |
| 30-08-2024 | 26.8335 |
| 29-08-2024 | 26.6529 |
| 28-08-2024 | 26.6675 |
| 27-08-2024 | 26.5977 |
| 26-08-2024 | 26.5495 |
| 23-08-2024 | 26.5189 |
| 22-08-2024 | 26.5392 |
| 21-08-2024 | 26.524 |
| 20-08-2024 | 26.461 |
| 19-08-2024 | 26.3349 |
| 16-08-2024 | 26.2217 |
| 14-08-2024 | 25.9327 |
| 13-08-2024 | 25.9635 |
| 12-08-2024 | 26.168 |
| 09-08-2024 | 26.1629 |
| 08-08-2024 | 25.9474 |
| 07-08-2024 | 26.0418 |
| 06-08-2024 | 25.6348 |
| 05-08-2024 | 25.7521 |
| 02-08-2024 | 26.3284 |
| 01-08-2024 | 26.4418 |
| 31-07-2024 | 26.5477 |
| 30-07-2024 | 26.5029 |
| 29-07-2024 | 26.5298 |
| 26-07-2024 | 26.3714 |
| 25-07-2024 | 26.0871 |
| 24-07-2024 | 26.0903 |
| 23-07-2024 | 26.027 |
| 22-07-2024 | 26.1316 |
| 19-07-2024 | 26.0792 |
| 18-07-2024 | 26.3816 |
| 16-07-2024 | 26.507 |
| 15-07-2024 | 26.5912 |
| 12-07-2024 | 26.4562 |
| 11-07-2024 | 26.3154 |
| 10-07-2024 | 26.2303 |
| 09-07-2024 | 26.2972 |
| 08-07-2024 | 26.1841 |
| 05-07-2024 | 26.1235 |
| 04-07-2024 | 26.0155 |
| 03-07-2024 | 25.9254 |
| 02-07-2024 | 25.8022 |
| 01-07-2024 | 25.8442 |
| 28-06-2024 | 25.6958 |
| 27-06-2024 | 25.6751 |
| 26-06-2024 | 25.5746 |
| 25-06-2024 | 25.5254 |
| 24-06-2024 | 25.4637 |
| 21-06-2024 | 25.3751 |
| 20-06-2024 | 25.457 |
| 19-06-2024 | 25.4589 |
| 18-06-2024 | 25.6146 |
| 14-06-2024 | 25.5323 |
| 13-06-2024 | 25.4135 |
| 12-06-2024 | 25.3124 |
| 11-06-2024 | 25.2084 |
| 10-06-2024 | 25.1423 |
| 07-06-2024 | 25.1016 |
| 06-06-2024 | 24.8041 |
| 05-06-2024 | 24.4465 |
| 04-06-2024 | 23.9511 |
| 03-06-2024 | 25.6768 |
| 31-05-2024 | 24.9166 |
| 30-05-2024 | 24.9053 |
| 29-05-2024 | 25.0604 |
| 28-05-2024 | 25.1094 |
| 27-05-2024 | 25.2764 |
| 24-05-2024 | 25.29 |
| 23-05-2024 | 25.2953 |
| 22-05-2024 | 25.0099 |
| 21-05-2024 | 24.9743 |
| 17-05-2024 | 24.6794 |
| 16-05-2024 | 24.475 |
| 15-05-2024 | 24.3353 |
| 14-05-2024 | 24.2349 |
| 13-05-2024 | 23.9238 |
| 10-05-2024 | 23.9342 |
| 09-05-2024 | 23.811 |
| 08-05-2024 | 24.1701 |
| 07-05-2024 | 23.967 |
| 06-05-2024 | 24.2913 |
| 03-05-2024 | 24.5202 |
| 02-05-2024 | 24.6134 |
| 30-04-2024 | 24.4863 |
| 29-04-2024 | 24.5427 |
| 26-04-2024 | 24.5002 |
| 25-04-2024 | 24.4051 |
| 24-04-2024 | 24.2481 |
| 23-04-2024 | 24.1537 |
| 22-04-2024 | 24.0253 |
| 19-04-2024 | 23.8307 |
| 18-04-2024 | 23.7604 |
| 16-04-2024 | 23.83 |
| 15-04-2024 | 23.815 |
| 12-04-2024 | 24.0321 |
| 10-04-2024 | 24.158 |
| 09-04-2024 | 24.1029 |
| 08-04-2024 | 24.1454 |
| 05-04-2024 | 24.0881 |
| 04-04-2024 | 24.06 |
| 03-04-2024 | 24.0317 |
| 02-04-2024 | 24.0036 |
| 01-04-2024 | 23.8887 |
| 31-03-2024 | 23.7451 |
| 28-03-2024 | 23.7452 |
| 27-03-2024 | 23.5939 |
| 26-03-2024 | 23.465 |
| 22-03-2024 | 23.3951 |
| 21-03-2024 | 23.279 |
| 20-03-2024 | 23.046 |
| 19-03-2024 | 23.035 |
| 18-03-2024 | 23.2375 |
| 15-03-2024 | 23.2494 |
| 14-03-2024 | 23.3812 |
| 13-03-2024 | 23.0539 |
| 12-03-2024 | 23.7528 |
| 11-03-2024 | 23.8773 |
| 07-03-2024 | 23.9723 |
| 06-03-2024 | 23.9355 |
| 05-03-2024 | 23.9467 |
| 04-03-2024 | 23.9159 |
| 01-03-2024 | 23.7535 |
| 29-02-2024 | 23.467 |
| 28-02-2024 | 23.4121 |
| 27-02-2024 | 23.6746 |
| 26-02-2024 | 23.7013 |
| 23-02-2024 | 23.7491 |
| 22-02-2024 | 23.6829 |
| 21-02-2024 | 23.4601 |
| 20-02-2024 | 23.5856 |
| 19-02-2024 | 23.5413 |
| 16-02-2024 | 23.5126 |
| 15-02-2024 | 23.3906 |
| 14-02-2024 | 23.2287 |
| 13-02-2024 | 23.028 |
| 12-02-2024 | 22.9663 |
| 09-02-2024 | 23.2702 |
| 08-02-2024 | 23.4922 |
| 07-02-2024 | 23.4841 |
| 06-02-2024 | 23.4393 |
| 05-02-2024 | 23.2216 |
| 02-02-2024 | 23.2065 |
| 01-02-2024 | 22.9672 |
| 31-01-2024 | 23.033 |
| 30-01-2024 | 22.8529 |
| 29-01-2024 | 22.9707 |
| 25-01-2024 | 22.6391 |
| 24-01-2024 | 22.6702 |
| 23-01-2024 | 22.3494 |
| 19-01-2024 | 22.7289 |
| 18-01-2024 | 22.4832 |
| 17-01-2024 | 22.5786 |
| 16-01-2024 | 22.8011 |
| 15-01-2024 | 22.8589 |
| 12-01-2024 | 22.7168 |
| 11-01-2024 | 22.563 |
| 10-01-2024 | 22.5161 |
| 09-01-2024 | 22.4764 |
| 08-01-2024 | 22.4592 |
| 05-01-2024 | 22.5613 |
| 04-01-2024 | 22.5302 |
| 03-01-2024 | 22.4057 |
| 02-01-2024 | 22.4463 |
| 01-01-2024 | 22.4724 |
| 29-12-2023 | 22.4509 |
| 28-12-2023 | 22.4457 |
| 27-12-2023 | 22.3105 |
| 26-12-2023 | 22.2331 |
| 22-12-2023 | 22.1196 |
| 21-12-2023 | 22.0581 |
| 20-12-2023 | 21.8833 |
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