Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of Shriram Aggressive Hybrid Equity Gr

Submit
NAV Date NAV (Rs)
28-04-2026 31.3056
27-04-2026 31.3896
24-04-2026 31.1077
23-04-2026 31.3614
22-04-2026 31.5421
21-04-2026 31.6332
20-04-2026 31.4444
17-04-2026 31.467
16-04-2026 31.2928
15-04-2026 31.2321
13-04-2026 30.8549
10-04-2026 31.0423
09-04-2026 30.7522
08-04-2026 30.9022
07-04-2026 30.0866
06-04-2026 29.9556
02-04-2026 29.7241
01-04-2026 29.6821
31-03-2026 29.2568
30-03-2026 29.2573
27-03-2026 29.7181
25-03-2026 30.1383
24-03-2026 29.7644
23-03-2026 29.4174
20-03-2026 30.0251
19-03-2026 29.9638
18-03-2026 30.5901
17-03-2026 30.328
16-03-2026 30.1252
13-03-2026 29.9962
12-03-2026 30.4796
11-03-2026 30.6836
10-03-2026 30.9742
09-03-2026 30.7391
06-03-2026 31.1721
05-03-2026 31.3805
04-03-2026 31.1258
02-03-2026 31.4955
27-02-2026 31.7918
26-02-2026 32.0439
25-02-2026 32.0317
24-02-2026 31.9516
23-02-2026 32.1523
20-02-2026 32.021
19-02-2026 31.9451
18-02-2026 32.2595
17-02-2026 32.14
16-02-2026 32.0863
13-02-2026 31.9058
12-02-2026 32.1913
11-02-2026 32.3569
10-02-2026 32.3061
09-02-2026 32.1912
06-02-2026 32.0108
05-02-2026 32.003
04-02-2026 32.13
03-02-2026 32.0183
02-02-2026 31.456
30-01-2026 31.6521
29-01-2026 31.6896
28-01-2026 31.6351
27-01-2026 31.3929
23-01-2026 31.2628
22-01-2026 31.5675
21-01-2026 31.4451
20-01-2026 31.5561
19-01-2026 31.9039
16-01-2026 32.0266
14-01-2026 32.052
13-01-2026 32.0492
12-01-2026 32.0836
09-01-2026 32.0343
08-01-2026 32.2277
07-01-2026 32.5475
06-01-2026 32.5748
05-01-2026 32.623
02-01-2026 32.6823
01-01-2026 32.5509
31-12-2025 32.521
30-12-2025 32.2742
29-12-2025 32.2951
26-12-2025 32.3769
24-12-2025 32.4706
23-12-2025 32.4965
22-12-2025 32.5214
19-12-2025 32.3032
18-12-2025 32.1695
17-12-2025 32.1882
16-12-2025 32.2063
15-12-2025 32.335
12-12-2025 32.3554
11-12-2025 32.1862
10-12-2025 32.0865
09-12-2025 32.1455
08-12-2025 32.2127
05-12-2025 32.4769
04-12-2025 32.38
03-12-2025 32.3411
02-12-2025 32.4079
01-12-2025 32.5175
28-11-2025 32.542
27-11-2025 32.5496
26-11-2025 32.5987
25-11-2025 32.3079
24-11-2025 32.3109
21-11-2025 32.446
20-11-2025 32.5831
19-11-2025 32.5303
18-11-2025 32.4233
17-11-2025 32.4776
14-11-2025 32.3661
13-11-2025 32.3227
12-11-2025 32.338
11-11-2025 32.2171
10-11-2025 32.0954
07-11-2025 32.0484
06-11-2025 32.0846
04-11-2025 32.1381
03-11-2025 32.2462
31-10-2025 32.1681
30-10-2025 32.2983
29-10-2025 32.4416
28-10-2025 32.3072
27-10-2025 32.3286
24-10-2025 32.1254
23-10-2025 32.1693
20-10-2025 32.1052
17-10-2025 31.989
16-10-2025 31.9031
15-10-2025 31.7032
14-10-2025 31.5351
13-10-2025 31.6605
10-10-2025 31.6634
09-10-2025 31.5938
08-10-2025 31.5034
07-10-2025 31.5808
06-10-2025 31.5447
03-10-2025 31.4008
01-10-2025 31.2957
30-09-2025 31.1339
29-09-2025 31.1888
26-09-2025 31.1489
25-09-2025 31.3947
24-09-2025 31.5393
23-09-2025 31.6637
22-09-2025 31.6628
19-09-2025 31.7958
18-09-2025 31.8591
17-09-2025 31.7718
16-09-2025 31.6554
15-09-2025 31.4895
12-09-2025 31.5141
11-09-2025 31.4128
10-09-2025 31.3591
09-09-2025 31.2655
08-09-2025 31.1859
05-09-2025 31.1321
04-09-2025 31.1214
03-09-2025 31.1586
02-09-2025 30.9931
01-09-2025 30.9737
29-08-2025 30.7454
28-08-2025 30.8306
26-08-2025 31.0315
25-08-2025 31.3239
22-08-2025 31.2915
21-08-2025 31.4469
20-08-2025 31.4459
19-08-2025 31.3822
18-08-2025 31.3051
14-08-2025 31.1307
13-08-2025 31.1298
12-08-2025 31.0224
11-08-2025 31.0304
08-08-2025 30.8692
07-08-2025 31.1129
06-08-2025 31.0862
05-08-2025 31.1748
04-08-2025 31.1829
01-08-2025 31.0032
31-07-2025 31.2992
30-07-2025 31.4206
29-07-2025 31.3851
28-07-2025 31.2469
25-07-2025 31.3422
24-07-2025 31.6079
23-07-2025 31.6281
22-07-2025 31.5445
21-07-2025 31.5573
18-07-2025 31.4427
17-07-2025 31.6187
16-07-2025 31.6801
15-07-2025 31.6683
14-07-2025 31.5255
11-07-2025 31.4561
10-07-2025 31.673
09-07-2025 31.7978
08-07-2025 31.7625
07-07-2025 31.825
04-07-2025 31.8369
03-07-2025 31.7662
02-07-2025 31.7931
01-07-2025 31.8382
30-06-2025 31.9155
27-06-2025 31.8488
26-06-2025 31.6361
25-06-2025 31.4216
24-06-2025 31.2618
23-06-2025 31.1198
20-06-2025 31.1123
19-06-2025 30.7867
18-06-2025 30.9189
17-06-2025 30.95
16-06-2025 31.055
13-06-2025 30.8679
12-06-2025 30.9911
11-06-2025 31.2699
10-06-2025 31.286
09-06-2025 31.2946
06-06-2025 31.2041
05-06-2025 31.0321
04-06-2025 30.9229
03-06-2025 30.8174
02-06-2025 30.8603
30-05-2025 30.8625
29-05-2025 30.9553
28-05-2025 30.8609

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