Historical Mutual Fund NAV of Shriram Aggressive Hybrid Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 22.2917 |
| 18-12-2023 | 22.2553 |
| 15-12-2023 | 22.229 |
| 14-12-2023 | 22.1366 |
| 13-12-2023 | 21.9752 |
| 12-12-2023 | 21.7356 |
| 11-12-2023 | 21.8109 |
| 08-12-2023 | 21.7417 |
| 07-12-2023 | 21.7215 |
| 06-12-2023 | 21.7142 |
| 05-12-2023 | 21.6711 |
| 04-12-2023 | 21.6133 |
| 01-12-2023 | 21.3555 |
| 30-11-2023 | 21.1759 |
| 29-11-2023 | 21.1179 |
| 28-11-2023 | 20.9616 |
| 24-11-2023 | 20.8984 |
| 23-11-2023 | 20.8926 |
| 22-11-2023 | 20.8499 |
| 21-11-2023 | 20.888 |
| 20-11-2023 | 20.8994 |
| 17-11-2023 | 20.8775 |
| 16-11-2023 | 20.8189 |
| 15-11-2023 | 20.7778 |
| 13-11-2023 | 20.6905 |
| 10-11-2023 | 20.4661 |
| 09-11-2023 | 20.4127 |
| 08-11-2023 | 20.4114 |
| 07-11-2023 | 20.3536 |
| 06-11-2023 | 20.2712 |
| 03-11-2023 | 20.1607 |
| 02-11-2023 | 20.1209 |
| 01-11-2023 | 19.9676 |
| 31-10-2023 | 20.0486 |
| 30-10-2023 | 20.0274 |
| 27-10-2023 | 20.0368 |
| 26-10-2023 | 19.7821 |
| 25-10-2023 | 19.8969 |
| 23-10-2023 | 19.9687 |
| 20-10-2023 | 20.2389 |
| 19-10-2023 | 20.3157 |
| 18-10-2023 | 20.2765 |
| 17-10-2023 | 20.4025 |
| 16-10-2023 | 20.3446 |
| 13-10-2023 | 20.3066 |
| 12-10-2023 | 20.3125 |
| 11-10-2023 | 20.2867 |
| 10-10-2023 | 20.1913 |
| 09-10-2023 | 19.9894 |
| 06-10-2023 | 20.1215 |
| 05-10-2023 | 20.0805 |
| 04-10-2023 | 20.0444 |
| 03-10-2023 | 20.2288 |
| 29-09-2023 | 20.2388 |
| 27-09-2023 | 20.2549 |
| 26-09-2023 | 20.1295 |
| 25-09-2023 | 20.0895 |
| 22-09-2023 | 20.0612 |
| 21-09-2023 | 20.0748 |
| 20-09-2023 | 20.1906 |
| 18-09-2023 | 20.3065 |
| 15-09-2023 | 20.3672 |
| 14-09-2023 | 20.3615 |
| 13-09-2023 | 20.2456 |
| 12-09-2023 | 20.179 |
| 11-09-2023 | 20.5376 |
| 08-09-2023 | 20.346 |
| 07-09-2023 | 20.1678 |
| 06-09-2023 | 20.0615 |
| 05-09-2023 | 20.0863 |
| 04-09-2023 | 20.0081 |
| 01-09-2023 | 19.895 |
| 31-08-2023 | 19.852 |
| 30-08-2023 | 19.8176 |
| 29-08-2023 | 19.7739 |
| 28-08-2023 | 19.7775 |
| 25-08-2023 | 19.7414 |
| 24-08-2023 | 19.8216 |
| 23-08-2023 | 19.8762 |
| 22-08-2023 | 19.8331 |
| 21-08-2023 | 19.8048 |
| 18-08-2023 | 19.7488 |
| 17-08-2023 | 19.7583 |
| 16-08-2023 | 19.7506 |
| 14-08-2023 | 19.6849 |
| 11-08-2023 | 19.6902 |
| 10-08-2023 | 19.7643 |
| 09-08-2023 | 19.802 |
| 08-08-2023 | 19.7602 |
| 07-08-2023 | 19.7559 |
| 04-08-2023 | 19.7353 |
| 03-08-2023 | 19.7494 |
| 02-08-2023 | 19.7941 |
| 01-08-2023 | 19.9883 |
| 31-07-2023 | 20.0189 |
| 28-07-2023 | 19.9118 |
| 27-07-2023 | 19.8901 |
| 26-07-2023 | 19.917 |
| 25-07-2023 | 19.8298 |
| 24-07-2023 | 19.8543 |
| 21-07-2023 | 19.8955 |
| 20-07-2023 | 19.9919 |
| 19-07-2023 | 19.9281 |
| 18-07-2023 | 19.8305 |
| 17-07-2023 | 19.8215 |
| 14-07-2023 | 19.7284 |
| 13-07-2023 | 19.5944 |
| 12-07-2023 | 19.6385 |
| 11-07-2023 | 19.6623 |
| 10-07-2023 | 19.5471 |
| 07-07-2023 | 19.542 |
| 06-07-2023 | 19.6184 |
| 05-07-2023 | 19.5381 |
| 04-07-2023 | 19.4885 |
| 03-07-2023 | 19.4829 |
| 30-06-2023 | 19.3923 |
| 28-06-2023 | 19.2673 |
| 27-06-2023 | 19.1404 |
| 26-06-2023 | 19.0516 |
| 23-06-2023 | 19.0196 |
| 22-06-2023 | 19.1338 |
| 21-06-2023 | 19.21 |
| 20-06-2023 | 19.1755 |
| 19-06-2023 | 19.1075 |
| 16-06-2023 | 19.1733 |
| 15-06-2023 | 19.0777 |
| 14-06-2023 | 19.1212 |
| 13-06-2023 | 19.0782 |
| 12-06-2023 | 18.9698 |
| 09-06-2023 | 18.9231 |
| 08-06-2023 | 18.9565 |
| 07-06-2023 | 19.0265 |
| 06-06-2023 | 18.9188 |
| 05-06-2023 | 18.9167 |
| 02-06-2023 | 18.8559 |
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