360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Shriram Aggressive Hybrid Equity Gr

Submit
NAV Date NAV (Rs)
24-12-2024 31.4916
23-12-2024 31.5276
20-12-2024 31.5044
19-12-2024 32.0538
18-12-2024 32.1305
17-12-2024 32.2009
16-12-2024 32.3939
13-12-2024 32.3023
12-12-2024 32.1947
11-12-2024 32.1953
10-12-2024 32.0818
09-12-2024 32.0301
06-12-2024 32.0622
05-12-2024 31.949
04-12-2024 31.7604
03-12-2024 31.7492
02-12-2024 31.6578
29-11-2024 31.4355
28-11-2024 31.182
27-11-2024 31.3258
26-11-2024 31.3103
25-11-2024 31.455
22-11-2024 31.1005
21-11-2024 30.8146
19-11-2024 30.8012
18-11-2024 30.6992
14-11-2024 30.7583
13-11-2024 30.6412
12-11-2024 31.007
11-11-2024 31.291
08-11-2024 31.3463
07-11-2024 31.4251
06-11-2024 31.7598
05-11-2024 31.3623
04-11-2024 31.3054
31-10-2024 31.4895
30-10-2024 31.6012
29-10-2024 31.7747
28-10-2024 31.805
25-10-2024 31.8916
24-10-2024 32.1566
23-10-2024 32.3389
22-10-2024 32.4147
21-10-2024 32.7305
18-10-2024 32.8982
17-10-2024 32.7609
16-10-2024 33.461
15-10-2024 33.5839
14-10-2024 33.5915
11-10-2024 33.5512
10-10-2024 33.3888
09-10-2024 33.6737
08-10-2024 33.3779
07-10-2024 32.794
04-10-2024 33.0314
03-10-2024 33.1925
01-10-2024 33.5977
30-09-2024 33.5667
27-09-2024 33.9036
26-09-2024 33.7813
25-09-2024 33.7041
24-09-2024 33.8201
23-09-2024 33.7977
20-09-2024 33.5682
19-09-2024 33.2272
18-09-2024 33.4635
17-09-2024 33.6044
16-09-2024 33.5878
13-09-2024 33.5544
12-09-2024 33.4716
11-09-2024 33.1548
10-09-2024 33.2285
09-09-2024 33.0475
06-09-2024 33.0884
05-09-2024 33.3956
04-09-2024 33.407
03-09-2024 33.4711
02-09-2024 33.4557
30-08-2024 33.5604
29-08-2024 33.3346
28-08-2024 33.3527
27-08-2024 33.2655
26-08-2024 33.2052
23-08-2024 33.167
22-08-2024 33.1923
21-08-2024 33.1733
20-08-2024 33.0945
19-08-2024 32.9368
16-08-2024 32.7952
14-08-2024 32.4337
13-08-2024 32.4723
12-08-2024 32.728
09-08-2024 32.7216
08-08-2024 32.4522
07-08-2024 32.5702
06-08-2024 32.0611
05-08-2024 32.2079
02-08-2024 32.9287
01-08-2024 33.0705
31-07-2024 33.203
30-07-2024 33.147
29-07-2024 33.1805
26-07-2024 32.9825
25-07-2024 32.6268
24-07-2024 32.6308
23-07-2024 32.5517
22-07-2024 32.6826
19-07-2024 32.617
18-07-2024 32.9952
16-07-2024 33.152
15-07-2024 33.2573
12-07-2024 33.0885
11-07-2024 32.9123
10-07-2024 32.806
09-07-2024 32.8897
08-07-2024 32.7482
05-07-2024 32.6724
04-07-2024 32.5373
03-07-2024 32.4246
02-07-2024 32.2705
01-07-2024 32.3231
28-06-2024 32.1375
27-06-2024 32.1115
26-06-2024 31.9858
25-06-2024 31.9244
24-06-2024 31.8473
21-06-2024 31.7364
20-06-2024 31.8389
19-06-2024 31.8412
18-06-2024 32.0359
14-06-2024 31.933
13-06-2024 31.7844
12-06-2024 31.6585
11-06-2024 31.5284
10-06-2024 31.4457
07-06-2024 31.3948
06-06-2024 31.0227
05-06-2024 30.5811
04-06-2024 29.9615
03-06-2024 32.1203
31-05-2024 31.1692
30-05-2024 31.1551
29-05-2024 31.3492
28-05-2024 31.4104
27-05-2024 31.6193
24-05-2024 31.6363
23-05-2024 31.6429
22-05-2024 31.2859
21-05-2024 31.2414
17-05-2024 30.8725
16-05-2024 30.6169
15-05-2024 30.4421
14-05-2024 30.3165
13-05-2024 29.9273
10-05-2024 29.9403
09-05-2024 29.7862
08-05-2024 30.2354
07-05-2024 29.9813
06-05-2024 30.387
03-05-2024 30.6734
02-05-2024 30.7899
30-04-2024 30.631
29-04-2024 30.7016
26-04-2024 30.6484
25-04-2024 30.5294
24-04-2024 30.3329
23-04-2024 30.2149
22-04-2024 30.0542
19-04-2024 29.8108
18-04-2024 29.7229
16-04-2024 29.8099
15-04-2024 29.7912
12-04-2024 30.0628
10-04-2024 30.2203
09-04-2024 30.1513
08-04-2024 30.2045
05-04-2024 30.1328
04-04-2024 30.0977
03-04-2024 30.0622
02-04-2024 30.0271
01-04-2024 29.8834
31-03-2024 29.7037
28-03-2024 29.7038
27-03-2024 29.5146
26-03-2024 29.3533
22-03-2024 29.2659
21-03-2024 29.1207
20-03-2024 28.8292
19-03-2024 28.8155
18-03-2024 29.0687
15-03-2024 29.0837
14-03-2024 29.2485
13-03-2024 28.8391
12-03-2024 29.7133
11-03-2024 29.8691
07-03-2024 29.9879
06-03-2024 29.9419
05-03-2024 29.9559
04-03-2024 29.9174
01-03-2024 29.7142
29-02-2024 29.3558
28-02-2024 29.2871
27-02-2024 29.6155
26-02-2024 29.6489
23-02-2024 29.7087
22-02-2024 29.6259
21-02-2024 29.3472
20-02-2024 29.5041
19-02-2024 29.4488
16-02-2024 29.4129
15-02-2024 29.2602
14-02-2024 29.0577
13-02-2024 28.8067
12-02-2024 28.7294
09-02-2024 29.1097
08-02-2024 29.3873
07-02-2024 29.3772
06-02-2024 29.3212
05-02-2024 29.0488
02-02-2024 29.03
01-02-2024 28.7307
31-01-2024 28.8129
30-01-2024 28.5877
29-01-2024 28.7349
25-01-2024 28.3202
24-01-2024 28.3591

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